Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,542 |
14,385 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$215,918 |
14,385 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$208,726 |
14,385 |
-18.7%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$265,305 |
17,687 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$279,631 |
17,687 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$301,917 |
17,687 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$264,774 |
17,687 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$304,393 |
17,687 |
-16.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$408,485 |
21,187 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$332,847 |
21,187 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$366,323 |
21,187 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$387,298 |
21,187 |
0.0%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$458,062 |
21,187 |
-19.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$555,063 |
26,269 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$572,926 |
26,269 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$565,046 |
26,269 |
0.0%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$547,971 |
26,269 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$485,976 |
26,269 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$452,352 |
26,269 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$459,182 |
26,269 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$408,745 |
26,269 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$291,585 |
26,269 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$366,583 |
26,269 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$378,273 |
26,269 |
—
|
Shares |
Sole |
2020-05-11 |
