Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,972,879 |
403,604 |
+1.3%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$112,434,569 |
398,351 |
+1.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$113,648,463 |
392,270 |
+9.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$108,056,248 |
357,814 |
-0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$99,348,084 |
359,566 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$101,944,134 |
353,494 |
+1.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$88,639,024 |
347,495 |
+1.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$88,551,457 |
341,726 |
-0.5%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$77,618,344 |
343,444 |
+0.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$71,204,221 |
342,032 |
-5.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$69,454,273 |
360,689 |
+1359.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,799,547 |
24,717 |
-93.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$84,042,201 |
380,971 |
+1.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$68,159,346 |
374,749 |
+0.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$73,245,706 |
372,600 |
+3.1%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$77,294,688 |
361,359 |
+3.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$67,687,301 |
350,149 |
+1.9%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$59,588,122 |
343,487 |
+1.7%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$53,691,838 |
337,812 |
+2.5%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$52,071,650 |
329,630 |
+2.3%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$49,586,405 |
322,157 |
-1.0%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$37,794,620 |
325,479 |
+0.3%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$41,077,553 |
324,416 |
+3.7%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$34,957,741 |
312,989 |
—
|
Shares |
Defined |
2020-04-27 |
