Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,127,502 |
70,337 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$918,879 |
74,343 |
+44.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$591,160 |
51,316 |
+0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$764,654 |
51,011 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$858,350 |
49,587 |
+13.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$812,762 |
43,862 |
+1.7%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$875,432 |
43,146 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$736,933 |
43,146 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$761,958 |
43,146 |
+12.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$920,735 |
38,348 |
+6.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$833,931 |
35,868 |
—
|
Shares |
Sole |
2023-08-14 |
