Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,612,613 |
412,515 |
+32.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,836,098 |
310,364 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,949,872 |
342,871 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,648,889 |
376,844 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,527,460 |
377,092 |
+1286.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$504,088 |
27,204 |
+83.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$301,265 |
14,848 |
-46.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$475,027 |
27,812 |
+11.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$439,467 |
24,885 |
+1469.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,079 |
1,586 |
-95.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$793,684 |
34,137 |
—
|
Shares |
Defined |
2023-08-11 |
