Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,682,231 |
236,952 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,733,959 |
248,765 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,649,973 |
251,549 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,844,095 |
256,273 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,214,959 |
266,601 |
+4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,355,426 |
255,151 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,886,854 |
259,643 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,611,916 |
267,979 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,315,417 |
275,696 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,234,849 |
269,564 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,763,859 |
275,527 |
-7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,450,820 |
298,185 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,599,092 |
305,231 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,428,759 |
304,248 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,057,518 |
323,591 |
-11.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,849,278 |
364,913 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,857,586 |
376,682 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,917,557 |
373,922 |
+1138.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$519,923 |
30,193 |
-94.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,869,841 |
507,428 |
-6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,443,711 |
542,655 |
-6.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,423,925 |
578,732 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,644,773 |
619,475 |
-2.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,146,822 |
635,196 |
—
|
Shares |
Defined |
2020-05-14 |
