Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,267,704 |
204,989 |
-11.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,804,504 |
231,519 |
+6041.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$100,762 |
3,770 |
-98.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,547,715 |
236,465 |
+2694.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$268,107 |
8,461 |
-96.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,455,439 |
219,226 |
-5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,633,102 |
231,371 |
+3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,967,631 |
223,907 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,967,124 |
216,460 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,274,002 |
211,486 |
+5.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,409,331 |
201,365 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,694,048 |
202,218 |
+9.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,458,751 |
185,062 |
+30.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$955,852 |
142,240 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,173,239 |
141,184 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,214,415 |
140,598 |
+3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,189,460 |
135,551 |
+8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$839,921 |
124,849 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$775,000 |
123,802 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$714,007 |
113,605 |
-47.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,039,240 |
217,642 |
-13.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,442,590 |
250,341 |
+8.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,487,644 |
231,540 |
+98.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$372,691 |
116,557 |
—
|
Shares |
Sole |
2020-05-15 |
