Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,663,615,821 |
5,330,052 |
+1.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,480,909,291 |
5,246,800 |
+5.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,446,819,080 |
4,993,853 |
-6.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,615,894,122 |
5,350,820 |
-14.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,726,887,702 |
6,250,046 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,976,843,359 |
6,854,757 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,794,101,600 |
7,033,486 |
-15.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,154,698,850 |
8,315,127 |
+36.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,379,026,914 |
6,101,889 |
+217049.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$584,985 |
2,810 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,366,163,322 |
7,094,741 |
+3.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,331,826,824 |
6,858,723 |
-2.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,550,804,978 |
7,029,941 |
-1.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,301,267,001 |
7,154,536 |
+1.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,381,382,198 |
7,027,074 |
-12.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,707,113,860 |
7,980,897 |
-12.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,759,675,019 |
9,102,866 |
-2.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,615,081,965 |
9,309,903 |
+2.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,444,728,354 |
9,089,772 |
-13.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,662,263,329 |
10,522,652 |
-7.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,325,605,010 |
11,415,820 |
+5.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,371,937,576 |
10,835,078 |
+71.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$705,729,571 |
6,318,646 |
—
|
Shares |
Other |
2020-05-12 |
