Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,306 |
19,545 |
+39.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$172,718 |
13,974 |
+34.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,026 |
10,419 |
-60.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$393,922 |
26,279 |
-20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$570,676 |
32,968 |
+194.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$207,258 |
11,185 |
+23.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$183,665 |
9,052 |
+9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,644 |
8,293 |
+40.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,246 |
5,903 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,731 |
5,903 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$137,244 |
5,903 |
—
|
Shares |
Defined |
2023-08-14 |
