Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,691,180 |
167,884 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,217,136 |
179,380 |
+483.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$354,101 |
30,738 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$724,796 |
48,352 |
-23.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,091,949 |
63,082 |
-54.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,579,005 |
139,180 |
-34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,320,674 |
212,946 |
+5.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,833,861 |
201,327 |
+95.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,392,750 |
102,914 |
—
|
Shares |
Defined |
2023-08-14 |
