Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,346,725 |
86,662 |
+39.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$933,230 |
62,174 |
+472.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,519 |
10,856 |
-83.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$977,670 |
65,178 |
+459.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$184,043 |
11,641 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$778,903 |
45,630 |
+36.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$499,084 |
33,339 |
+33.6%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$480,977 |
24,947 |
-2.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$401,547 |
25,560 |
-67.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,375,748 |
79,569 |
+338.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$383,594 |
18,154 |
+65.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$238,841 |
10,951 |
+5.9%
|
Shares |
Defined |
2022-08-16 |
| 2021-09-30 |
$191,364 |
10,344 |
-52.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$372,554 |
21,635 |
+110.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$179,449 |
10,266 |
-52.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$300,855 |
21,559 |
—
|
Shares |
Defined |
2020-08-17 |
