Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,273,228 |
204,194 |
-4.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,651,439 |
214,518 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,645,773 |
229,668 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,506,054 |
233,893 |
-7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,367,725 |
252,324 |
-25.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,241,531 |
336,834 |
+5.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,506,839 |
320,692 |
-21.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,014,293 |
410,673 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,284,465 |
412,484 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,479,379 |
436,459 |
+25.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,101,368 |
348,446 |
—
|
Shares |
Defined |
2023-08-11 |
