Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,482,775 |
92,500 |
+3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,102,512 |
89,200 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,027,584 |
89,200 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,377,581 |
91,900 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,590,789 |
91,900 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,702,907 |
91,900 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,864,651 |
91,900 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,569,652 |
91,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,622,954 |
91,900 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,461,025 |
102,500 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,359,875 |
101,500 |
—
|
Shares |
Sole |
2023-08-09 |
