Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$782,797 |
30,462 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,122,913 |
33,311 |
+454.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$160,552 |
6,007 |
+21.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$137,342 |
4,960 |
+6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$148,234 |
4,678 |
+10.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$105,487 |
4,239 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$66,562 |
4,239 |
+5.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$70,915 |
4,002 |
+4.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$52,458 |
3,827 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$42,504 |
3,953 |
+6.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$44,521 |
3,721 |
—
|
Shares |
Sole |
2023-08-08 |