Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,297,224,579 |
32,991,236 |
-9.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$10,337,649,265 |
36,625,861 |
+4718.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$220,236,450 |
760,170 |
-97.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,562,476,226 |
34,976,245 |
+20120.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$47,792,439 |
172,973 |
-28.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$69,255,415 |
240,145 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,866,543,373 |
38,680,192 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,002,370,316 |
38,599,816 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,798,652,340 |
38,932,090 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,130,674,329 |
39,055,982 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,508,705,047 |
38,994,106 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,595,401,573 |
39,115,262 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,414,714,861 |
38,144,673 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,892,094,513 |
37,893,636 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,432,439,355 |
37,808,726 |
+4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,714,667,342 |
36,066,701 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,863,205,551 |
35,503,624 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,168,126,501 |
35,555,260 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,723,129,794 |
36,008,115 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,651,189,709 |
35,773,816 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,531,083,798 |
35,934,796 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,201,103,502 |
36,178,983 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,648,163,474 |
36,709,552 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,310,291,448 |
38,591,561 |
—
|
Shares |
Sole |
2020-05-15 |