Holdings in CLBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,898,348 |
1,380,940 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$25,921,357 |
1,398,886 |
-1.9%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$22,823,936 |
1,426,496 |
-21.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$35,355,372 |
1,819,628 |
-8.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,893,276 |
1,992,432 |
+4.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$32,136,529 |
1,908,345 |
+24.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$18,351,925 |
1,535,726 |
+104.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,303,529 |
749,416 |
—
|
Shares |
Sole |
2024-05-08 |
