Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,912,973 |
123,100 |
+472.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$322,715 |
21,500 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,888,028 |
192,407 |
+592.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$403,378 |
27,800 |
-90.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,328,680 |
298,324 |
+2688.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$160,500 |
10,700 |
-87.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,320,720 |
88,048 |
+2047.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,500 |
4,100 |
-81.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$350,982 |
22,200 |
+141.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$145,452 |
9,200 |
-86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,108,707 |
70,127 |
+296.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$302,139 |
17,700 |
+221.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$93,885 |
5,500 |
-58.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$227,303 |
13,316 |
-44.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$356,645 |
23,824 |
+170.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$131,736 |
8,800 |
-51.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$269,460 |
18,000 |
+198.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,948 |
6,040 |
-53.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$225,451 |
13,100 |
-28.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$354,752 |
18,400 |
+568.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,058 |
2,752 |
-54.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$117,608 |
6,100 |
+177.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,562 |
2,200 |
-96.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,079,732 |
68,729 |
+186.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$377,040 |
24,000 |
-80.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,165,157 |
125,226 |
+926.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$210,938 |
12,200 |
+41.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$148,694 |
8,600 |
-34.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$241,296 |
13,200 |
-62.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$648,226 |
35,461 |
+1166.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,184 |
2,800 |
-44.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,100 |
5,000 |
-74.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$423,752 |
19,600 |
+123.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$189,888 |
8,783 |
-14.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$217,639 |
10,300 |
-73.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$807,101 |
38,197 |
-47.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,573,656 |
72,153 |
+276.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$412,303 |
19,168 |
-53.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$856,469 |
41,058 |
+46.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$483,744 |
28,092 |
+39.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$351,348 |
20,100 |
+29.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$241,180 |
15,500 |
-72.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$618,780 |
55,746 |
+429.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$146,806 |
10,520 |
-41.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$249,794 |
17,900 |
-26.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$349,920 |
24,300 |
-61.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$918,043 |
63,753 |
—
|
Shares |
Defined |
2020-05-15 |
