Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$621,915 |
38,797 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$476,601 |
38,560 |
+11.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$396,852 |
34,449 |
-18.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$632,682 |
42,207 |
-8.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$801,746 |
46,317 |
+45.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$589,512 |
31,814 |
+23.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$521,289 |
25,692 |
-5.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$462,594 |
27,084 |
+6.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$451,282 |
25,554 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$660,850 |
27,524 |
+18.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$541,189 |
23,277 |
—
|
Shares |
Defined |
2023-08-14 |
