Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$991,327 |
61,842 |
-15.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$908,299 |
73,487 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$851,950 |
73,954 |
+5.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$1,053,182 |
70,259 |
-2.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,243,169 |
71,818 |
-3.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,378,650 |
74,401 |
-1.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,532,523 |
75,531 |
+0.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,288,361 |
75,431 |
+0.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,330,345 |
75,331 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,780,605 |
74,161 |
-2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,762,024 |
75,786 |
—
|
Shares |
Sole |
2023-08-10 |
