Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,464,845 |
565,375 |
-6.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$171,046,604 |
606,011 |
+21.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$144,794,523 |
499,774 |
-9.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$166,751,026 |
552,174 |
-11.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$171,535,605 |
620,831 |
+4.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$172,160,178 |
596,970 |
-4.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$159,604,831 |
625,705 |
+13.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$143,003,481 |
551,860 |
-29.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$177,874,882 |
787,057 |
-7.3%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$176,845,579 |
849,484 |
+10.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$148,314,911 |
770,227 |
+23.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$121,002,101 |
623,144 |
+11.3%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$123,459,893 |
559,655 |
-14.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$118,779,644 |
653,066 |
-0.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$128,733,558 |
654,866 |
+6.6%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$131,355,776 |
614,099 |
-12.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$134,885,532 |
697,768 |
-14.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$142,009,687 |
818,594 |
+10.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$117,302,647 |
738,031 |
-3.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$120,374,087 |
762,006 |
+5.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$111,542,437 |
724,678 |
-20.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$106,257,463 |
915,066 |
+25874.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$446,082 |
3,523 |
-99.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$84,837,155 |
759,577 |
—
|
Shares |
Sole |
2020-05-06 |
