Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,371 |
2,984 |
-94.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$858,572 |
57,200 |
+83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$452,653 |
31,196 |
-60.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,176,720 |
78,448 |
-9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,369,586 |
86,628 |
+129.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$644,921 |
37,781 |
-58.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,349,183 |
90,126 |
+10490.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,645 |
851 |
+34.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,223 |
634 |
-99.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,162,636 |
137,660 |
-28.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,343,779 |
193,394 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,890,462 |
267,531 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,415,461 |
250,484 |
-6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,681,620 |
268,889 |
-5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,201,734 |
284,353 |
+314.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,476,959 |
68,664 |
-21.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,821,662 |
87,328 |
-31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,365,336 |
127,856 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,424,162 |
140,776 |
+178.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$883,107 |
50,521 |
-41.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,334,985 |
85,796 |
+42.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$670,440 |
60,400 |
-36.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,321,692 |
94,711 |
+79.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$759,916 |
52,772 |
—
|
Shares |
Defined |
2020-05-26 |
