Holdings in CLBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,786,058 |
376,376 |
+99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,505,060 |
189,156 |
-55.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,860,448 |
428,778 |
-42.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,353,833 |
738,746 |
+49.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,886,696 |
494,176 |
+35.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,150,302 |
365,220 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,246,037 |
355,317 |
+69.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,328,716 |
210,173 |
+138.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$764,054 |
88,228 |
+133.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$289,376 |
37,827 |
+507.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$44,870 |
6,232 |
+44.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$26,205 |
4,303 |
+50.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-12-31 |
$22,977 |
2,865 |
-99.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,722,520 |
402,000 |
+8363.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$43,985 |
4,750 |
—
|
Shares |
Defined |
2021-11-15 |