Holdings in CLBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,392,310 |
1,075,558 |
+16.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,124,277 |
924,138 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,553,408 |
972,088 |
+36.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,892,877 |
715,022 |
+21.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,021,756 |
591,092 |
+33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,471,908 |
443,700 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,943,093 |
413,648 |
+33.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,422,545 |
308,894 |
+6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,509,875 |
289,824 |
+27.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,741,813 |
227,688 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,584,331 |
220,046 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,341,834 |
220,334 |
+23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$777,954 |
178,430 |
-26.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$950,886 |
242,573 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,207,787 |
236,821 |
+52.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$994,816 |
155,440 |
+20.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,036,184 |
129,200 |
+697.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,095 |
16,209 |
—
|
Shares |
Defined |
2021-11-15 |
