Holdings in CLBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,529,690 |
9,347,182 |
+54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,307,660 |
6,060,856 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,580,832 |
6,161,302 |
-37.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,846,965 |
9,925,217 |
-6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$233,988,206 |
10,621,344 |
+89.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$94,586,186 |
5,616,757 |
+136.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,410,527 |
2,377,450 |
+118872400.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-09-30 |
$15 |
2 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2022-03-31 |
$3,127,577 |
488,684 |
—
|
Shares |
Defined |
2022-05-13 |
