Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,466,387,512 |
4,698,153 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,356,475,717 |
4,805,937 |
-16.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,674,871,028 |
5,780,999 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,759,407,026 |
5,826,044 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,621,062,874 |
5,867,039 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,711,559,465 |
5,934,878 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,515,364,212 |
5,940,741 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,550,307,674 |
5,982,741 |
+22058.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,102,000 |
27,000 |
-99.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,354,655,978 |
5,994,053 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,238,736,366 |
5,950,314 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,141,726,558 |
5,929,199 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,135,624,251 |
5,848,307 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,276,497,266 |
5,786,479 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,040,573,490 |
5,721,209 |
+7.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,047,490,682 |
5,328,572 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,194,768,822 |
5,585,642 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,002,639,428 |
5,186,692 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$910,518,625 |
5,248,551 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$817,114,510 |
5,141,025 |
-5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$860,131,798 |
5,444,906 |
+27124.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$3,159,400 |
20,000 |
-33.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,617,600 |
30,000 |
-99.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$876,440,024 |
5,694,127 |
+24130.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,728,820 |
23,500 |
-99.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$631,020,810 |
5,434,213 |
+54242.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,266,200 |
10,000 |
-99.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$678,096,569 |
5,355,367 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$592,725,873 |
5,306,884 |
—
|
Shares |
Defined |
2020-05-14 |
