Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,434 |
13,689 |
-0.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$170,271 |
13,776 |
+3.3%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$153,619 |
13,335 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$199,891 |
13,335 |
-2.9%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$237,683 |
13,731 |
-0.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$256,751 |
13,856 |
-1.1%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$284,384 |
14,016 |
-7.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$258,369 |
15,127 |
-18.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$326,392 |
18,482 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$455,061 |
18,953 |
-3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$454,630 |
19,554 |
—
|
Shares |
Sole |
2023-08-11 |
