Holdings in CLBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,269,255 |
2,510,774 |
+0.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$46,456,488 |
2,507,096 |
+24.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,233,872 |
2,014,617 |
+153.5%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$15,440,224 |
794,659 |
-43.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$31,137,730 |
1,413,424 |
-37.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$38,176,229 |
2,266,997 |
-20.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$33,965,879 |
2,842,333 |
-16.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$37,544,912 |
3,388,530 |
-16.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$35,119,157 |
4,055,330 |
-32.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,084,334 |
6,024,096 |
-5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$45,737,567 |
6,352,440 |
+0.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$38,656,499 |
6,347,537 |
+6.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$25,962,439 |
5,954,688 |
+0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,335,277 |
5,952,877 |
+30.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,245,503 |
4,557,942 |
+98.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,696,608 |
2,296,345 |
+303.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,563,107 |
568,966 |
—
|
Shares |
Sole |
2022-02-07 |
