Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,247 |
1,216 |
+151.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,314 |
484 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,442 |
503 |
+160.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,342 |
193 |
+4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,828 |
184 |
+8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,228 |
170 |
+24.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,150 |
137 |
+168.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$903 |
51 |
+142.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$287 |
21 |
+320.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53 |
5 |
-37.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95 |
8 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,619,443 |
346,740 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,733,493 |
346,780 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,317,197 |
344,821 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,857,152 |
343,821 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,969,995 |
343,849 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,017,038 |
343,822 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,359,475 |
350,721 |
-28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,053,133 |
487,721 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,985,506 |
475,021 |
-10.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,525,922 |
528,989 |
+5.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,897,984 |
502,904 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,250,934 |
505,982 |
-23.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,115,728 |
661,682 |
—
|
Shares |
Defined |
2020-05-14 |
