Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,691 |
6,798 |
-13.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$265,904 |
7,888 |
+5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$200,670 |
7,508 |
-23.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$271,305 |
9,798 |
-38.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$507,728 |
16,023 |
-23.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$517,931 |
20,813 |
-10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$363,245 |
23,133 |
-17.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$497,948 |
28,101 |
+4.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$369,567 |
26,961 |
+12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$256,834 |
23,886 |
+40.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$203,476 |
17,006 |
-45.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$413,410 |
31,031 |
-39.4%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$403,828 |
51,231 |
+66.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$206,747 |
30,766 |
-69.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$839,301 |
100,999 |
-9.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$960,049 |
111,149 |
+1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$963,222 |
109,769 |
+5.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$698,893 |
103,886 |
+18.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$550,986 |
88,017 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$523,163 |
83,240 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$398,808 |
83,520 |
+543.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$74,739 |
12,970 |
—
|
Shares |
Sole |
2021-11-12 |
