Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,737 |
23,857 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,442,348 |
2,561,116 |
+28931.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$128,007 |
8,822 |
-57.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$309,990 |
20,666 |
+49.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$218,399 |
13,814 |
-2.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$241,933 |
14,173 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,112,846 |
2,679,549 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,196,908 |
2,742,412 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,892,462 |
2,743,385 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$43,060,244 |
2,740,945 |
-2.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$48,815,772 |
2,823,353 |
-23.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,178,615 |
3,674,979 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$78,117,036 |
3,613,184 |
-0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$76,806,004 |
3,634,927 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$81,121,594 |
3,719,468 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$78,089,452 |
3,630,379 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$75,510,279 |
3,619,860 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$65,577,505 |
3,544,730 |
-14.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,250,746 |
4,137,674 |
-12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,162,065 |
4,700,347 |
+9735.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$743,643 |
47,792 |
-99.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,819,951 |
4,578,374 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$67,146,994 |
4,811,680 |
+8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,820,209 |
4,431,959 |
—
|
Shares |
Sole |
2020-05-15 |
