Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,286 |
855 |
-25.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$17,246 |
1,149 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$16,671 |
1,149 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$17,235 |
1,149 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$18,165 |
1,149 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$19,613 |
1,149 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$17,200 |
1,149 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$19,774 |
1,149 |
-66.2%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$65,571 |
3,401 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$58,802 |
3,743 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$64,716 |
3,743 |
-9.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$75,478 |
4,129 |
-16.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$107,148 |
4,956 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$104,720 |
4,956 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$107,937 |
4,949 |
-7.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$114,927 |
5,343 |
—
|
Shares |
Sole |
2022-08-25 |
