Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,632 |
15,760 |
-4.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-06-30 |
$189,446 |
16,445 |
0.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$246,510 |
16,445 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$284,662 |
16,445 |
-2.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$311,174 |
16,793 |
+18.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$288,604 |
14,224 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$242,945 |
14,224 |
+2.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$245,968 |
13,928 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$334,411 |
13,928 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$323,826 |
13,928 |
—
|
Shares |
Sole |
2023-08-07 |
