Holdings in CLBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,443,374 |
523,759 |
+50.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,260,016 |
347,200 |
+1492.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$393,054 |
21,800 |
-73.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,523,166 |
82,200 |
-83.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,083,628 |
490,212 |
+222.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,812,854 |
151,800 |
-41.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,171,344 |
260,709 |
+202.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,380,800 |
86,300 |
+43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$960,000 |
60,000 |
+24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$934,583 |
48,100 |
-17.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,126,940 |
58,000 |
-79.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,460,179 |
281,018 |
-55.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,757,272 |
624,479 |
+2146.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$612,434 |
27,800 |
-72.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,260,278 |
102,600 |
+2402.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,044 |
4,100 |
-95.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,515,600 |
90,000 |
-89.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,207,115 |
843,653 |
+61.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,261,548 |
523,979 |
+23717.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,290 |
2,200 |
+100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,145 |
1,100 |
-88.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,044 |
9,300 |
+232.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,024 |
2,800 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,785,494 |
702,662 |
+100280.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,062 |
700 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,476,336 |
516,898 |
+17724.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,185 |
2,900 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,436,585 |
187,789 |
+62496.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,295 |
300 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,456,609 |
202,307 |
+36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$900,990 |
147,946 |
+464.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$159,558 |
26,200 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,876 |
29,100 |
+54.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$81,968 |
18,800 |
-79.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$399,942 |
91,730 |
-25.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$485,319 |
123,806 |
+409.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$95,256 |
24,300 |
+24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$76,440 |
19,500 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,100 |
21,000 |
-87.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$850,486 |
166,762 |
+469.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$149,430 |
29,300 |
-82.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,089,619 |
170,253 |
+342.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$246,400 |
38,500 |
+40.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$219,667 |
27,390 |
-24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$289,522 |
36,100 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$259,046 |
32,300 |
—
|
Shares |
Defined |
2022-02-14 |
