Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,087 |
2,644 |
+5.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$37,600 |
2,505 |
+27.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$28,483 |
1,963 |
+25.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$23,490 |
1,566 |
-4.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$25,817 |
1,633 |
+7.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$25,963 |
1,521 |
+33.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$17,080 |
1,141 |
+14.1%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$17,210 |
1,000 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$19,280 |
1,000 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$15,710 |
1,000 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$17,290 |
1,000 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$18,280 |
1,000 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$21,620 |
1,000 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$21,130 |
1,000 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$21,810 |
1,000 |
—
|
Shares |
Sole |
2022-07-28 |
