State of Tennessee, Treasury Department
Holdings in CLBT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,887,908 | 437,488 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $8,103,947 | 437,342 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,806,944 | 112,934 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,569,364 | 132,237 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,969,255 | 180,175 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $2,819,352 | 167,420 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,046,569 | 87,579 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,192,573 | 107,633 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $560,024 | 64,668 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $356,099 | 46,549 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $126,223 | 17,531 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $47,977 | 7,878 | Shares | Sole | 2023-05-12 |