Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,372 |
2,972 |
-3.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$104,231 |
3,092 |
-44.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,818 |
5,568 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,371 |
5,575 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$176,657 |
5,575 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,733 |
5,575 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,541 |
5,575 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$98,788 |
5,575 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$76,418 |
5,575 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$59,944 |
5,575 |
—
|
Shares |
Sole |
2023-11-21 |
