Holdings in CLBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,214,084 |
122,800 |
-35.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,524,406 |
190,200 |
-87.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,027,200 |
1,564,200 |
-10.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$33,804,314 |
1,739,800 |
-3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,898,533 |
1,811,100 |
+35.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,584,124 |
1,341,100 |
+9.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,592,145 |
1,221,100 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,951,412 |
1,168,900 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,209,274 |
1,178,900 |
+235.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,686,680 |
351,200 |
+339.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$575,280 |
79,900 |
—
|
Shares |
Sole |
2023-08-14 |
