Holdings in CLBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,114,874 |
1,226,560 |
-20.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,711,622 |
1,549,467 |
+70.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,515,952 |
907,247 |
+10.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,014,709 |
824,226 |
+11705.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$153,812 |
6,982 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,040 |
6,772 |
+1834.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,182 |
350 |
-63.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,537 |
951 |
+171.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,031 |
350 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,677 |
350 |
-63.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,955 |
966 |
+176.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,131 |
350 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,526 |
350 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,379 |
352 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,800 |
353 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,278 |
356 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,895 |
361 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,241 |
350 |
—
|
Shares |
Defined |
2021-11-15 |
