Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,232,228 |
79,294 |
-26.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,611,788 |
107,381 |
-39.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,571,142 |
177,198 |
+76.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,509,570 |
100,638 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,555,893 |
98,412 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,682,948 |
98,591 |
+43.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,028,813 |
68,725 |
-14.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,381,808 |
80,291 |
-6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,646,974 |
85,424 |
+137.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$566,361 |
36,051 |
-14.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$730,433 |
42,246 |
-53.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,667,337 |
91,211 |
-43.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,481,555 |
161,034 |
-11.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,862,627 |
182,803 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,835,288 |
175,850 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,672,187 |
170,720 |
-24.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,708,060 |
225,698 |
+388.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$854,274 |
46,177 |
-70.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,708,068 |
157,263 |
-16.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,282,918 |
187,810 |
+322.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$691,361 |
44,432 |
-50.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,000,864 |
90,168 |
-37.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,022,526 |
144,932 |
+6.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,967,644 |
136,642 |
—
|
Shares |
Sole |
2020-05-06 |
