Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,372,426 |
408,088 |
+1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$121,752,401 |
403,167 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$112,048,214 |
405,531 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,661,311 |
442,669 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,633,037 |
445,480 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$114,615,789 |
442,310 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,395,980 |
444,230 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$92,696,931 |
445,273 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,004,553 |
482,990 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,786,997 |
482,990 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,549,799 |
483,000 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,561,166 |
492,419 |
-0.4%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$97,183,449 |
494,371 |
-5.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,765,742 |
522,514 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,397,667 |
524,534 |
-0.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$91,295,410 |
526,259 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,195,126 |
529,729 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,206,331 |
539,383 |
-0.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$83,704,157 |
543,816 |
+78486.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,355 |
692 |
-99.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$71,297,316 |
563,081 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,065,134 |
528,831 |
—
|
Shares |
Defined |
2020-05-20 |
