Holdings in CLBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,926,934 |
217,800 |
+3.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,893,153 |
210,100 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,313,600 |
207,100 |
+8.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,716,959 |
191,300 |
+27.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,317,718 |
150,600 |
+24.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,037,640 |
121,000 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,459,095 |
122,100 |
+25.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,081,408 |
97,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$845,216 |
97,600 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$824,670 |
107,800 |
+30.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$594,000 |
82,500 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$502,425 |
82,500 |
-7.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$388,040 |
89,000 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$348,880 |
89,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$453,900 |
89,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$569,600 |
89,000 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$663,254 |
82,700 |
—
|
Shares |
Sole |
2022-02-08 |
