Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,985,829 |
13,661,000 |
-0.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$170,241,300 |
13,773,568 |
+6.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$149,488,853 |
12,976,463 |
+25.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$155,026,954 |
10,342,025 |
+7.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$166,739,786 |
9,632,570 |
-4.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$186,138,593 |
10,045,256 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$208,830,685 |
10,292,296 |
-4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$184,902,220 |
10,825,657 |
+20.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$158,735,126 |
8,988,399 |
-0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$217,619,868 |
9,063,718 |
-5.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$223,937,558 |
9,631,723 |
—
|
Shares |
Other |
2023-08-14 |
