Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,782,949 |
179,083 |
+178.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$965,803 |
64,344 |
-22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,207,739 |
83,235 |
-36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,949,460 |
129,964 |
-19.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,553,014 |
161,481 |
+47.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,869,250 |
109,505 |
+35.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,206,012 |
80,562 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,294,518 |
75,219 |
-35.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,234,204 |
115,882 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,654,247 |
105,299 |
-28.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,535,872 |
146,667 |
+57.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,707,205 |
93,392 |
+70.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,182,268 |
54,684 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,277,456 |
60,457 |
+56.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$844,744 |
38,732 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,125,209 |
52,311 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$917,902 |
44,003 |
-61.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,133,253 |
115,311 |
+67.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,188,696 |
69,030 |
+57.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$768,385 |
43,958 |
-7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$740,251 |
47,574 |
-55.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,195,869 |
107,736 |
-42.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,603,975 |
186,598 |
+164.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,014,566 |
70,456 |
—
|
Shares |
Defined |
2020-05-15 |
