Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,535 |
12,510 |
-94.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,925,215 |
236,668 |
+112.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,282,245 |
111,306 |
+100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$834,087 |
55,643 |
+13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$846,926 |
48,927 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$933,152 |
50,359 |
-90.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$10,766,479 |
530,630 |
+830.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$973,747 |
57,011 |
+212.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$322,700 |
18,273 |
-97.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,789,333 |
657,615 |
+24.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,256,120 |
527,145 |
—
|
Shares |
Defined |
2023-08-14 |
