Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$589,833 |
22,953 |
+75.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$439,948 |
13,051 |
+5.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$330,190 |
12,354 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$292,461 |
10,562 |
-27.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$459,214 |
14,492 |
+281.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,463 |
3,796 |
+23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,331 |
3,078 |
-49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,516 |
6,124 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,467 |
6,381 |
+70.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,202 |
3,739 |
-30.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$64,502 |
5,391 |
+239.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,156 |
1,588 |
+5.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,823 |
1,500 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,080 |
1,500 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,465 |
1,500 |
-13.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,899 |
1,725 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,162 |
1,500 |
-33.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,130 |
2,249 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,408 |
2,142 |
-26.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,220 |
2,899 |
-24.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$18,359 |
3,845 |
+14.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,275 |
3,345 |
-11.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,370 |
3,793 |
+17.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,337 |
3,233 |
—
|
Shares |
Defined |
2020-05-01 |
