Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,000,897 |
62,439 |
-8.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$842,482 |
68,162 |
+7120.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,874 |
944 |
-97.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$472,484 |
31,520 |
-44.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$975,158 |
56,335 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$997,006 |
53,805 |
+68880.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,582 |
78 |
-99.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$677,989 |
39,695 |
+183.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$247,098 |
13,992 |
+56.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,297 |
8,967 |
-6.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$222,014 |
9,549 |
—
|
Shares |
Sole |
2023-07-21 |
