Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,408,241,155 |
10,919,650 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,496,620,253 |
12,388,380 |
-11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,040,624,013 |
13,946,652 |
-6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,519,831,177 |
14,966,824 |
-4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,329,172,562 |
15,668,377 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,492,102,505 |
15,576,485 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,704,650,806 |
14,523,486 |
+6.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,533,566,383 |
13,636,269 |
+3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,969,630,282 |
13,139,957 |
+7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,545,827,804 |
12,228,974 |
-10.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,639,972,757 |
13,709,871 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,739,487,747 |
14,107,981 |
+21.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,554,433,728 |
11,579,482 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,119,192,278 |
11,651,596 |
-3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,363,472,098 |
12,022,953 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,627,853,688 |
12,285,431 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,224,738,289 |
11,508,656 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,879,613,468 |
10,834,756 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,724,007,714 |
10,846,909 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,678,178,969 |
10,623,403 |
+35.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,209,037,288 |
7,854,972 |
+12.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$810,286,635 |
6,978,011 |
-4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$920,242,251 |
7,267,748 |
-15.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$960,467,767 |
8,599,407 |
—
|
Shares |
Defined |
2020-05-14 |