Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,092 |
199 |
-45.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$5,523 |
368 |
+72.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,090 |
213 |
-58.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$7,680 |
512 |
+50.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$5,391 |
341 |
+10.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$5,291 |
310 |
+82.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,544 |
170 |
-66.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$8,828 |
513 |
+65.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$5,996 |
311 |
-17.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,938 |
378 |
-62.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$17,220 |
996 |
-1.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$18,462 |
1,010 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$21,836 |
1,010 |
-18.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,306 |
1,245 |
+25.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$21,722 |
996 |
-18.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$26,199 |
1,218 |
+9.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$23,300 |
1,117 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,664 |
1,117 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,234 |
1,117 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$19,525 |
1,117 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$17,380 |
1,117 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$12,398 |
1,117 |
+1088.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,311 |
94 |
—
|
Shares |
Defined |
2020-08-07 |
