Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,022 |
1,791 |
-82.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$353,279 |
10,480 |
-68.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$879,707 |
32,914 |
+221.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$283,487 |
10,238 |
-36.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$509,787 |
16,088 |
+112.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$188,079 |
7,558 |
+309.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$29,002 |
1,847 |
+8.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$30,299 |
1,710 |
-39.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$38,682 |
2,822 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$30,343 |
2,822 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,575 |
3,224 |
+161100.0%
|
Shares |
Defined |
2023-08-11 |
| 2020-09-30 |
$11 |
2 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12 |
2 |
—
|
Shares |
Defined |
2020-08-11 |