Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,127,195,781 |
3,611,418 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,052,546,091 |
3,729,127 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,080,646,323 |
3,729,968 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,162,991,570 |
3,851,093 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,084,133,226 |
3,923,754 |
+15.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$981,017,703 |
3,401,705 |
-8.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$949,794,204 |
3,723,515 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$973,961,871 |
3,758,584 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$897,965,800 |
3,973,300 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$878,815,005 |
4,221,419 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$794,797,945 |
4,127,534 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$855,539,602 |
4,405,910 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$977,311,603 |
4,430,243 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$802,794,492 |
4,413,869 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$874,196,370 |
4,447,026 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$971,572,300 |
4,542,180 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$882,919,065 |
4,567,374 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$817,455,974 |
4,712,105 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$752,842,831 |
4,736,648 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$763,407,716 |
4,832,612 |
-1.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$753,478,417 |
4,895,260 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$583,034,687 |
5,020,967 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$641,314,978 |
5,064,879 |
-5.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$596,744,145 |
5,342,861 |
—
|
Shares |
Defined |
2020-05-14 |