Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,756 |
5,244 |
+108.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,746 |
2,514 |
+25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,614 |
2,006 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,705 |
2,084 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,642 |
2,040 |
+57.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,225 |
1,295 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,135 |
1,346 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,680 |
1,280 |
+15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,242 |
1,112 |
+28.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,321 |
867 |
-49.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,448 |
1,709 |
+6229.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$359 |
27 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$212 |
27 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$174 |
26 |
+2500.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8 |
1 |
-95.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$207 |
24 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$210 |
24 |
-97.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,888 |
1,024 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,422 |
1,026 |
+0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,442 |
1,025 |
-74.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,219 |
4,025 |
-32.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$34,500 |
5,987 |
+10.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$34,887 |
5,430 |
+22525.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76 |
24 |
—
|
Shares |
Defined |
2020-05-14 |
