Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,354 |
17,175 |
+432.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,647 |
3,223 |
+113.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,411 |
1,512 |
+158.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$16,226 |
586 |
+504.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,073 |
97 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,364 |
95 |
-99.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$145,513 |
9,267 |
+1506.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,224 |
577 |
+181.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,810 |
205 |
-97.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$89,071 |
8,284 |
-47.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$188,005 |
15,713 |
+165.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$78,829 |
5,917 |
+669.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,061 |
769 |
-45.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,461 |
1,408 |
+16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,038 |
1,208 |
-72.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$38,117 |
4,413 |
-23.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$50,544 |
5,760 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,755 |
6,058 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,710 |
6,024 |
+111.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,937 |
2,854 |
+112.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,403 |
1,341 |
+253.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,183 |
379 |
-8.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,672 |
416 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,349 |
422 |
—
|
Shares |
Defined |
2020-05-26 |
