Holdings in CLMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,635 |
6,251 |
-1.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$212,777 |
6,312 |
+39.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-03-31 |
$125,657 |
4,538 |
-62.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$382,404 |
12,068 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$300,312 |
12,068 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$188,901 |
12,030 |
+26.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$168,109 |
9,487 |
0.0%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$130,043 |
9,487 |
0.0%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$102,008 |
9,487 |
0.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$113,511 |
9,487 |
-19.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$157,338 |
11,810 |
0.0%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$93,092 |
11,810 |
0.0%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$79,363 |
11,810 |
+25.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$78,338 |
9,427 |
0.0%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$81,425 |
9,427 |
0.0%
|
Shares |
Sole |
2022-04-12 |
| 2021-12-31 |
$82,721 |
9,427 |
0.0%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$63,420 |
9,427 |
—
|
Shares |
Sole |
2021-10-07 |
