Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,035 |
36,933 |
+143.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$187,872 |
15,200 |
-33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$284,280 |
23,000 |
-87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,242,684 |
181,447 |
+206.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$683,136 |
59,300 |
-59.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,666,586 |
144,669 |
+809.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$183,168 |
15,900 |
+60.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$148,401 |
9,900 |
-13.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$170,886 |
11,400 |
-91.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,968,935 |
131,350 |
+752.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$266,574 |
15,400 |
+46.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$181,755 |
10,500 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,870,674 |
108,069 |
-14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,349,177 |
126,777 |
+1031.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$207,536 |
11,200 |
-51.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$429,896 |
23,200 |
-70.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,573,185 |
77,535 |
+631.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$215,074 |
10,600 |
+63.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$131,885 |
6,500 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,685,128 |
391,401 |
+221.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,076,928 |
121,600 |
+674.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$268,156 |
15,700 |
-30.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$400,882 |
22,700 |
-93.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,320,513 |
357,900 |
+181.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,246,352 |
127,200 |
+473.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$533,022 |
22,200 |
+109.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$254,506 |
10,600 |
-95.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,876,927 |
244,770 |
+7099.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$79,050 |
3,400 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,635,607 |
199,381 |
+943.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$444,075 |
19,100 |
—
|
Shares |
Defined |
2023-08-14 |
