Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,191,529 |
76,675 |
-27.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,592,153 |
106,073 |
+6.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,444,237 |
99,534 |
+32.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,127,160 |
75,144 |
-19.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,475,545 |
93,330 |
+192.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$545,573 |
31,961 |
+43.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$333,800 |
22,298 |
-62.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,017,040 |
59,096 |
+33.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$856,127 |
44,405 |
+22.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$568,749 |
36,203 |
-16.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$748,414 |
43,286 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$784,193 |
42,899 |
+24.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$747,574 |
34,578 |
+10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$659,614 |
31,217 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$739,860 |
33,923 |
-25.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$976,532 |
45,399 |
-19.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,173,854 |
56,273 |
+27.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$818,440 |
44,240 |
-58.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,849,393 |
107,398 |
+26.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,480,853 |
84,717 |
+362.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$203,518 |
18,335 |
-56.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$588,901 |
42,200 |
+4.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$580,176 |
40,290 |
—
|
Shares |
Defined |
2020-05-12 |
