Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,344,038 |
86,489 |
+12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,156,144 |
77,025 |
+1.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,105,703 |
76,203 |
+153.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$450,660 |
30,044 |
-7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$512,337 |
32,406 |
+10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$500,628 |
29,328 |
+21.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$361,868 |
24,173 |
+20.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$345,524 |
20,077 |
-27.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$537,216 |
27,864 |
+22.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$357,275 |
22,742 |
-30.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$565,416 |
32,702 |
+1105.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$49,592 |
2,713 |
+36.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$43,131 |
1,995 |
-8.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$46,062 |
2,180 |
-46.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$89,485 |
4,103 |
+7.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$82,404 |
3,831 |
-66.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$239,097 |
11,462 |
+87.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$113,220 |
6,120 |
-4.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$110,690 |
6,428 |
+44.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$77,873 |
4,455 |
-58.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$166,818 |
10,721 |
+217.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,429 |
3,372 |
-78.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$218,256 |
15,640 |
+3.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$217,065 |
15,074 |
—
|
Shares |
Defined |
2020-05-12 |
