Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,488 |
14,832 |
+72.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$129,386 |
8,620 |
-17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$151,425 |
10,436 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,010 |
11,134 |
+66.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$105,547 |
6,676 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,171 |
6,747 |
+214.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,080 |
2,143 |
-9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,804 |
2,371 |
-27.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$62,717 |
3,253 |
+179.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,270 |
1,163 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,401 |
1,180 |
-2.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,137 |
1,211 |
+35.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$19,371 |
896 |
-22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$24,467 |
1,158 |
+49.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,858 |
773 |
-48.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,372 |
1,505 |
+380.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,529 |
313 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,494 |
297 |
-46.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,574 |
556 |
—
|
Shares |
Defined |
2021-08-13 |