Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,449 |
2,975 |
+5.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$95,028 |
2,819 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,343 |
2,819 |
-17.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$94,533 |
3,414 |
-10.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$120,411 |
3,800 |
+65.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$57,309 |
2,303 |
-26.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$49,352 |
3,143 |
+45.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$38,398 |
2,167 |
+3.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$28,716 |
2,095 |
+810.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,473 |
230 |
+7.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,560 |
214 |
+7033.3%
|
Shares |
Defined |
2023-08-14 |
| 2021-09-30 |
$20 |
3 |
0.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$18 |
3 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$18 |
3 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14 |
3 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17 |
3 |
—
|
Shares |
Defined |
2020-11-12 |
