Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$749,183 |
48,210 |
-2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$740,743 |
49,350 |
+12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$637,714 |
43,950 |
+18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$557,550 |
37,170 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$587,499 |
37,160 |
-7.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$688,774 |
40,350 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$692,362 |
46,250 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$763,263 |
44,350 |
-8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$934,308 |
48,460 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$718,889 |
45,760 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$791,190 |
45,760 |
+2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$817,116 |
44,700 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$981,548 |
45,400 |
+2.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$931,833 |
44,100 |
-4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,009,803 |
46,300 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$995,913 |
46,300 |
+54.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$625,800 |
30,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$555,000 |
30,000 |
-12.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$592,368 |
34,400 |
-15.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$713,184 |
40,800 |
-21.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$807,564 |
51,900 |
-13.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$667,110 |
60,100 |
-6.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$897,306 |
64,300 |
-2.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$951,840 |
66,100 |
—
|
Shares |
Defined |
2020-05-14 |
