Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,549,373 |
845,251 |
+747.9%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$1,232,106 |
99,685 |
-18.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,404,333 |
121,904 |
-37.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,907,145 |
193,939 |
-24.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,418,930 |
255,282 |
+51.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,121,952 |
168,481 |
+48.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,296,766 |
113,197 |
+30.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,481,894 |
86,762 |
-40.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,570,094 |
145,532 |
-34.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,366,354 |
223,505 |
+96.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,643,292 |
113,690 |
—
|
Shares |
Defined |
2024-05-14 |
