Holdings in CLBK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,981 |
771 |
-2.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$11,902 |
793 |
+221.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,583 |
247 |
-87.7%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$30,225 |
2,015 |
+35.9%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$23,446 |
1,483 |
-18.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$31,016 |
1,817 |
-3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$28,308 |
1,891 |
+72.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$18,862 |
1,096 |
-1.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$21,516 |
1,116 |
-0.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$17,563 |
1,118 |
-10.6%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$21,629 |
1,251 |
-9.5%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$25,262 |
1,382 |
0.0%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$29,878 |
1,382 |
-10.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$32,497 |
1,538 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,543 |
1,538 |
-4.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$34,717 |
1,614 |
-22.3%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$43,347 |
2,078 |
+56.6%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$24,549 |
1,327 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$22,850 |
1,327 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,195 |
1,327 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$20,648 |
1,327 |
-16.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$17,649 |
1,590 |
+211.2%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$7,131 |
511 |
—
|
Shares |
Sole |
2020-07-16 |
