Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,373 |
35,867 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$604,347 |
40,263 |
-7.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$627,891 |
43,273 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$642,900 |
42,860 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$707,924 |
44,777 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$757,412 |
44,371 |
-9.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$732,257 |
48,915 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$856,713 |
49,780 |
+1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$948,479 |
49,195 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$780,252 |
49,666 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$877,882 |
50,774 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$944,015 |
51,642 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,101,236 |
50,936 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,074,354 |
50,845 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,047,599 |
48,033 |
-7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,116,648 |
51,913 |
-15.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,275,276 |
61,135 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,144,780 |
61,880 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,049,886 |
60,969 |
-19.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,315,142 |
75,237 |
-8.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,275,313 |
81,961 |
+10.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$826,661 |
74,474 |
-11.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,177,899 |
84,407 |
-7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,316,419 |
91,418 |
—
|
Shares |
Sole |
2020-05-06 |
