Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$477,109 |
30,702 |
+34.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$342,587 |
22,824 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$271,670 |
18,723 |
-17.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$340,530 |
22,702 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$353,242 |
22,343 |
+61.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$235,582 |
13,801 |
+16.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$176,960 |
11,821 |
-74.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$783,588 |
45,531 |
-32.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,305,853 |
67,731 |
-14.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,242,739 |
79,105 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,454,398 |
84,118 |
+5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,462,728 |
80,018 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,662,491 |
76,896 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,630,305 |
77,156 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,663,274 |
76,262 |
-24.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,174,101 |
101,074 |
+345.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$473,188 |
22,684 |
-88.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,650,827 |
197,342 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,594,675 |
208,750 |
-17.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,418,087 |
252,751 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,871,794 |
248,830 |
+10.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,502,606 |
225,460 |
+14.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,743,176 |
196,573 |
+61.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,750,118 |
121,536 |
—
|
Shares |
Defined |
2020-05-14 |
