Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,257,677,318 |
16,845,051 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,811,175,074 |
17,045,793 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,918,645,972 |
16,977,240 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,266,057,227 |
17,437,853 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,820,864,716 |
17,447,936 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,981,743,740 |
17,274,329 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,644,785,900 |
18,209,134 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,735,398,628 |
18,274,220 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,186,214,272 |
18,523,072 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,831,922,003 |
18,406,773 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,595,177,230 |
18,670,426 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,590,191,107 |
18,488,985 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,248,031,770 |
19,256,717 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$3,611,297,969 |
19,855,388 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,942,326,191 |
20,054,564 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,647,794,598 |
21,728,820 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,239,494,948 |
21,931,069 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,817,240,909 |
22,003,925 |
-0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,527,270,704 |
22,192,467 |
+0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,480,992,482 |
22,035,782 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,303,903,112 |
21,465,067 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,442,959,964 |
21,038,236 |
+1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,627,039,713 |
20,747,431 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,327,556,048 |
20,839,431 |
—
|
Shares |
Defined |
2020-06-19 |
