Holdings in CLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,139 |
30,514 |
+93.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$194,818 |
15,762 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,084,757 |
94,163 |
-35.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,196,904 |
146,558 |
+31.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,926,689 |
111,305 |
+91.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,076,908 |
58,117 |
+205.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$324,878 |
19,021 |
-48.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$878,717 |
36,598 |
+83.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$463,023 |
19,915 |
—
|
Shares |
Defined |
2023-08-14 |
