Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,633,319 |
3,221,043 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,365,865 |
3,427,659 |
-4.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$41,506,894 |
3,603,029 |
-0.8%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$54,417,882 |
3,630,279 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$63,782,503 |
3,684,720 |
-1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$69,611,984 |
3,756,718 |
+14.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,681,827 |
3,286,438 |
+6.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,788,848 |
3,090,682 |
-17.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$65,830,616 |
3,727,668 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$90,796,504 |
3,781,612 |
-1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$89,173,933 |
3,835,438 |
+7.6%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$78,574,623 |
3,563,475 |
—
|
Shares |
Sole |
2023-05-15 |
