Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,007 |
12,842 |
-0.3%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$434,285 |
12,883 |
+6.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$322,654 |
12,072 |
-8.6%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$365,674 |
13,206 |
-1.2%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$423,661 |
13,370 |
-23.9%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$437,005 |
17,561 |
-59.1%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$673,652 |
42,901 |
-3.2%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$785,049 |
44,303 |
+0.5%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$604,089 |
44,070 |
-0.8%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$477,518 |
44,410 |
-2.0%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$542,205 |
45,316 |
-0.0%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$603,988 |
45,336 |
-0.5%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$359,150 |
45,563 |
+0.7%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$304,066 |
45,248 |
+16.7%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$322,170 |
38,769 |
-0.9%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$338,063 |
39,139 |
-0.2%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$343,980 |
39,200 |
+0.5%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$262,466 |
39,014 |
-0.8%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$246,255 |
39,338 |
+6.5%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$232,193 |
36,944 |
-1.5%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$179,033 |
37,494 |
-0.2%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$216,393 |
37,552 |
+1.4%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$237,834 |
37,017 |
+5.4%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$112,296 |
35,120 |
—
|
Shares |
Sole |
2020-04-15 |
