Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,225,699 |
207,574 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,729,868 |
181,870 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,727,444 |
187,970 |
+59.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,770,870 |
118,058 |
+38.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,345,367 |
85,096 |
+29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,120,406 |
65,636 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,084,007 |
72,412 |
+54.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$736,547 |
46,884 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$874,631 |
50,586 |
-13.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,069,763 |
58,521 |
-49.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,493,672 |
115,341 |
-26.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,326,051 |
157,409 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,498,978 |
160,430 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,221,509 |
149,768 |
+49.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,084,122 |
99,910 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,853,108 |
100,168 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,869,489 |
108,565 |
+184.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$667,683 |
38,197 |
+105.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$206,515 |
18,605 |
—
|
Shares |
Defined |
2020-11-16 |
