Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,138,991 |
1,118,605 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$351,647,653 |
1,245,873 |
-27.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$520,618,678 |
1,723,960 |
+11.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$427,368,404 |
1,546,755 |
-12.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$511,225,491 |
1,772,688 |
+28.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$353,015,924 |
1,383,942 |
-19.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$446,139,456 |
1,721,682 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$391,300,694 |
1,731,419 |
+3255.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,661,600 |
51,600 |
+3.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,409,000 |
50,000 |
-97.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$375,154,515 |
1,802,068 |
+62.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$213,562,711 |
1,109,071 |
+22.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$176,092,130 |
906,850 |
-16.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$238,357,196 |
1,080,495 |
+11.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$176,050,926 |
967,951 |
+15.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$164,111,863 |
834,835 |
-32.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$265,259,742 |
1,240,111 |
+61905.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$386,620 |
2,000 |
-99.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$290,105,147 |
1,500,725 |
+11.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$234,234,430 |
1,350,210 |
+3650.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,721,840 |
36,000 |
-96.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$184,314,770 |
1,159,650 |
-12.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$209,711,809 |
1,327,542 |
+1227.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$15,392,000 |
100,000 |
-89.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$145,517,199 |
945,408 |
+24.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$88,239,703 |
759,901 |
+2511.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,684,642 |
29,100 |
-94.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$69,089,443 |
545,644 |
+6244.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,088,932 |
8,600 |
-80.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,037,219 |
45,100 |
-90.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$54,675,047 |
489,525 |
+780.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,209,964 |
55,600 |
—
|
Shares |
Sole |
2020-05-13 |
