Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$758,367 |
48,801 |
+23.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$594,065 |
39,578 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$582,210 |
38,814 |
-27.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$847,495 |
53,605 |
+8.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$844,145 |
49,452 |
+132.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$318,935 |
21,305 |
-44.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$664,839 |
38,631 |
-34.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,138,117 |
59,031 |
+48.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$622,837 |
39,646 |
-19.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$845,878 |
48,923 |
+67.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$535,366 |
29,287 |
+220.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$197,671 |
9,143 |
+226.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$59,226 |
2,803 |
+61.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$37,862 |
1,736 |
-73.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$142,052 |
6,604 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$995,585 |
47,727 |
+39.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$631,497 |
34,135 |
+61.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$364,048 |
21,141 |
-56.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$857,446 |
49,053 |
+218.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$239,997 |
15,424 |
-31.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$250,282 |
22,548 |
-22.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$407,751 |
29,219 |
+16.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$361,756 |
25,122 |
—
|
Shares |
Sole |
2020-05-13 |
