Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,316 |
1,243 |
-14.5%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$21,824 |
1,454 |
+81.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$11,651 |
803 |
-50.9%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$24,555 |
1,637 |
+79.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$14,450 |
914 |
+118.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,135 |
418 |
-23.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$8,143 |
544 |
-56.1%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$21,323 |
1,239 |
-0.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$23,926 |
1,241 |
+0.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$19,433 |
1,237 |
+0.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$21,232 |
1,228 |
-20.2%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$28,114 |
1,538 |
-2.9%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$34,246 |
1,584 |
-22.2%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$43,020 |
2,036 |
+5.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$42,006 |
1,926 |
-18.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$50,613 |
2,353 |
+34.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$36,609 |
1,755 |
+40.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$23,180 |
1,253 |
+40.6%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$15,343 |
891 |
-15.5%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$18,423 |
1,054 |
+55.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$10,580 |
680 |
+32.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,683 |
512 |
+106.5%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$3,460 |
248 |
+31.9%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$2,707 |
188 |
—
|
Shares |
Sole |
2020-04-23 |
