Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,619,407 |
572,278 |
-2.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$164,955,930 |
584,432 |
-3.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$174,735,925 |
603,120 |
-1.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$185,743,174 |
615,064 |
-2.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$174,888,779 |
632,967 |
+2.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$177,887,602 |
616,830 |
-2.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$160,635,097 |
629,744 |
-7.8%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$177,009,628 |
683,092 |
-4.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$161,797,468 |
715,918 |
-0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$150,304,293 |
721,992 |
-2.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$142,062,487 |
737,757 |
-3.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$148,764,986 |
766,119 |
-5.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$178,736,296 |
810,228 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$149,190,889 |
820,271 |
-2.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$165,020,455 |
839,457 |
-1.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$182,592,954 |
853,637 |
+0.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$164,416,533 |
850,533 |
-1.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$149,486,500 |
861,693 |
-1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$138,543,706 |
871,673 |
-3.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$142,981,647 |
905,119 |
-5.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$147,542,015 |
958,563 |
+0.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$111,177,583 |
957,437 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$122,290,229 |
965,805 |
+2.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$105,183,722 |
941,747 |
—
|
Shares |
Defined |
2020-05-13 |
