Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,810 |
44,093 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$585,221 |
47,348 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$571,368 |
49,598 |
+5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$704,500 |
46,998 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$819,420 |
47,338 |
-1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$891,070 |
48,088 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,018,577 |
50,201 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$904,898 |
52,980 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$958,424 |
54,271 |
—
|
Shares |
Defined |
2024-02-13 |
