Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,077,880 |
41,945 |
-2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,448,247 |
42,962 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,179,724 |
44,139 |
-6.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,305,471 |
47,146 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,545,334 |
48,768 |
+0.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,210,182 |
48,631 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$746,277 |
47,526 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$877,742 |
49,534 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$687,129 |
50,128 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$532,452 |
49,519 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$589,479 |
49,267 |
+123.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$294,080 |
22,074 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$175,377 |
22,249 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$150,319 |
22,369 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,814 |
21,518 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$185,455 |
21,471 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$194,629 |
22,180 |
-0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$150,447 |
22,363 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,975 |
22,520 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$136,082 |
21,652 |
-32.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$153,946 |
32,240 |
-10.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$208,118 |
36,116 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$223,634 |
34,807 |
+42.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,316 |
24,493 |
—
|
Shares |
Defined |
2020-05-14 |
