Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,961,234 |
393,955 |
-1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$112,459,690 |
398,440 |
-0.7%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$116,284,336 |
401,368 |
-0.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$122,112,374 |
404,359 |
-0.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$112,140,499 |
405,865 |
-0.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$117,663,696 |
408,002 |
-0.4%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$104,465,208 |
409,539 |
-1.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$107,268,418 |
413,956 |
-0.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$93,977,128 |
415,828 |
-0.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$86,795,238 |
416,924 |
+0.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$79,792,050 |
414,375 |
+0.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$80,180,805 |
412,920 |
+1.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$90,120,615 |
408,525 |
-0.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$74,647,189 |
410,420 |
+0.6%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$80,214,862 |
408,052 |
+1.1%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$86,337,954 |
403,637 |
+2.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$76,499,339 |
395,734 |
+1.6%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$67,603,247 |
389,689 |
+2.5%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$60,424,219 |
380,170 |
+1.9%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$58,934,341 |
373,073 |
+3.7%
|
Shares |
Other |
2021-04-14 |
| 2020-12-31 |
$55,396,269 |
359,903 |
-0.3%
|
Shares |
Other |
2021-01-20 |
| 2020-09-30 |
$41,923,500 |
361,036 |
+4.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$43,895,861 |
346,674 |
+1.0%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$38,327,763 |
343,162 |
—
|
Shares |
Other |
2020-04-17 |
