Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,396,178 |
926,395 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,858,808 |
923,305 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,838,956 |
953,753 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,995,160 |
866,344 |
-6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,566,559 |
921,351 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,090,870 |
884,058 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,551,083 |
905,216 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,638,744 |
908,701 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,713,133 |
918,731 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,043,943 |
957,603 |
-10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,562,025 |
1,073,570 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,452,150 |
1,064,122 |
+23.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,601,502 |
860,384 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,764,793 |
840,738 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,693,590 |
857,111 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,292,469 |
896,907 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,670,200 |
895,024 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,228,958 |
877,241 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,761,156 |
915,282 |
-8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,482,062 |
1,000,118 |
-7.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,803,524 |
1,079,918 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,948,872 |
1,076,475 |
-6.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,139,864 |
1,156,565 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,787,851 |
1,165,823 |
—
|
Shares |
Defined |
2020-06-19 |
