Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,394,813 |
648,460 |
+13.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,038,661 |
569,471 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,560,305 |
569,471 |
+24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,850,369 |
456,996 |
+6.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,446,086 |
430,161 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,537,178 |
460,722 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,163,511 |
451,627 |
+38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,583,281 |
326,890 |
+101.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,862,562 |
162,093 |
+35.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,880,070 |
119,953 |
+59.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,743,750 |
75,000 |
—
|
Shares |
Defined |
2023-08-11 |
