Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,176 |
1,041 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,048,337 |
136,465 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,156,358 |
148,612 |
+4929.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$44,325 |
2,955 |
-16.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$55,808 |
3,530 |
-10.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,084 |
3,930 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,681 |
3,920 |
+94.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$34,677 |
2,015 |
-76.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$163,552 |
8,483 |
+44.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,013 |
5,857 |
+45.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$69,488 |
4,019 |
+21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,578 |
3,314 |
-53.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,003 |
7,077 |
+838.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,930 |
754 |
+46.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,209 |
514 |
-81.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,195 |
2,752 |
-54.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,140 |
6,047 |
+23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,354 |
4,884 |
+44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,410 |
3,392 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,529 |
3,520 |
+1035.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,823 |
310 |
-99.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$432,600 |
38,973 |
-89.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,958,755 |
355,339 |
-35.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,872,206 |
546,681 |
—
|
Shares |
Defined |
2020-06-16 |
