Marshall Wace’s Climb Global Solutions CLMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,950	Closed	-$294K	–	2425
2024 Q3	$294K	Buy	+2,950	New	+$294K	﹤0.01%	1991
2023 Q3	–	Sell	-5,077	Closed	-$243K	–	1908
2023 Q2	$243K	Buy	+5,077	New	+$243K	﹤0.01%	1772