Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$659,313 |
41,130 |
+7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$471,657 |
38,160 |
-23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$570,585 |
49,530 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$742,454 |
49,530 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$858,801 |
49,613 |
-10.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,030,268 |
55,600 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,150,443 |
56,700 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$968,436 |
56,700 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,002,911 |
56,790 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,364,728 |
56,840 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,321,530 |
56,840 |
—
|
Shares |
Defined |
2023-08-15 |
