Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,098,006 |
554,588 |
-5.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$165,630,509 |
586,822 |
-21.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$215,651,343 |
744,344 |
-4.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$235,803,455 |
780,832 |
-12.8%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$247,383,547 |
895,344 |
-15.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$307,014,226 |
1,064,580 |
-4.1%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$283,266,340 |
1,110,500 |
-2.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$295,786,529 |
1,141,460 |
-1.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$262,418,770 |
1,161,145 |
+15.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$209,344,350 |
1,005,593 |
+3.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$186,664,197 |
969,382 |
+4.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$180,024,666 |
927,102 |
-6.8%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$219,551,267 |
995,246 |
-3.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$188,027,725 |
1,033,801 |
+4.4%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$194,601,618 |
989,936 |
+2.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$206,979,693 |
967,647 |
-14.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$218,169,666 |
1,128,600 |
-10.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$217,468,629 |
1,253,566 |
+0.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$198,484,272 |
1,248,800 |
+11.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$176,885,011 |
1,119,738 |
+10.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$155,411,484 |
1,009,690 |
+3.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$113,866,226 |
980,591 |
-3.2%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$128,200,850 |
1,012,485 |
-1.9%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$115,222,643 |
1,031,629 |
—
|
Shares |
Defined |
2020-05-06 |
