Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,163,104 |
134,941 |
-4.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,750,942 |
141,662 |
+1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,615,345 |
140,221 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,077,763 |
138,610 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,358,210 |
136,234 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,549,264 |
137,575 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,785,045 |
137,262 |
-5.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,469,409 |
144,579 |
+1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,515,031 |
142,414 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,436,815 |
143,141 |
+2.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,241,933 |
139,438 |
—
|
Shares |
Sole |
2023-08-08 |
