Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,655 |
21,149 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$317,446 |
21,149 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$303,607 |
20,924 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$313,860 |
20,924 |
+39.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$237,655 |
15,032 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$256,596 |
15,032 |
-0.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$225,328 |
15,052 |
-4.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$269,852 |
15,680 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$302,309 |
15,680 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$245,499 |
15,627 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$270,190 |
15,627 |
-26.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$388,266 |
21,240 |
+42.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$321,639 |
14,877 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$309,533 |
14,649 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$362,851 |
16,637 |
-24.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$472,295 |
21,957 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$510,569 |
24,476 |
+5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$429,348 |
23,208 |
-19.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$495,109 |
28,752 |
-15.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$594,704 |
34,022 |
-0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$531,140 |
34,135 |
+33.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$284,615 |
25,641 |
+10.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$324,523 |
23,255 |
-63.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$918,014 |
63,751 |
—
|
Shares |
Defined |
2020-05-14 |
