Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,234 |
14,602 |
+5.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$468,231 |
13,890 |
-0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$371,485 |
13,899 |
+5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$363,874 |
13,141 |
+8.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$385,129 |
12,154 |
-9.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$335,474 |
13,481 |
+24.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$170,529 |
10,860 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$193,006 |
10,892 |
-0.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$150,097 |
10,950 |
+2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$114,664 |
10,664 |
—
|
Shares |
Sole |
2023-11-13 |
