Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$539,391 |
34,710 |
-9.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$574,296 |
38,261 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$594,283 |
40,957 |
+2.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$598,065 |
39,871 |
+260.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$175,032 |
11,071 |
-73.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$716,033 |
41,947 |
-0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$633,004 |
42,285 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$744,847 |
43,280 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$728,801 |
37,801 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$578,567 |
36,828 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$641,855 |
37,123 |
-19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$846,327 |
46,298 |
-66.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,008,270 |
139,143 |
+13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,586,902 |
122,428 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,679,728 |
122,867 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,639,126 |
122,693 |
+114.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,195,611 |
57,316 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,039,422 |
56,185 |
-27.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,326,801 |
77,050 |
+1.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,321,435 |
75,597 |
+11.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,056,850 |
67,921 |
-11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$851,481 |
76,710 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,117,683 |
80,092 |
+94.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$592,963 |
41,178 |
—
|
Shares |
Defined |
2020-05-15 |
