Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$946,199 |
60,888 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$913,928 |
60,888 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$883,484 |
60,888 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$913,320 |
60,888 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$984,773 |
62,288 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,063,256 |
62,288 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$932,451 |
62,288 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,071,976 |
62,288 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,200,912 |
62,288 |
-11.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,108,937 |
70,588 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,220,466 |
70,588 |
-14.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,511,536 |
82,688 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,010,400 |
92,988 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,964,836 |
92,988 |
+5.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,921,199 |
88,088 |
-22.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,432,522 |
113,088 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,206,737 |
105,788 |
-2.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,997,778 |
107,988 |
-1.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,895,715 |
110,088 |
-6.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,051,942 |
117,388 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,826,557 |
117,388 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,303,006 |
117,388 |
+2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,594,889 |
114,288 |
+3.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,598,227 |
110,988 |
—
|
Shares |
Sole |
2020-05-08 |
