Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,010 |
70,271 |
+36.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$770,987 |
51,365 |
-56.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,716,880 |
118,324 |
+64.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,080,780 |
72,052 |
+90.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$598,012 |
37,825 |
+55.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$416,301 |
24,388 |
+18.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$307,677 |
20,553 |
-48.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$681,412 |
39,594 |
+11.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$683,494 |
35,451 |
+37.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$405,521 |
25,813 |
+379.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$93,175 |
5,389 |
-81.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$523,208 |
28,622 |
+71.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$360,318 |
16,666 |
+210.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$113,446 |
5,369 |
-22.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$151,906 |
6,965 |
-25.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$200,516 |
9,322 |
-56.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$442,899 |
21,232 |
+232.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,974 |
6,377 |
-29.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,670 |
8,982 |
+67.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,570 |
5,353 |
+32.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$62,753 |
4,033 |
-91.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$555,000 |
50,000 |
+1687.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$31,057 |
2,798 |
+8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$36,087 |
2,586 |
-94.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$697,750 |
50,000 |
+1662.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$40,852 |
2,837 |
—
|
Shares |
Defined |
2020-05-01 |