Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,500,569 |
456,557 |
+2059.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,967,893 |
21,144 |
-95.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$131,992,665 |
455,587 |
+33.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,909,132 |
340,770 |
-1.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$95,731,594 |
346,477 |
-9.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$109,758,349 |
380,590 |
+684.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,379,796 |
48,533 |
-86.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,325,427 |
356,290 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$95,387,142 |
422,067 |
+112752.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$77,859 |
374 |
-98.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,418,986 |
33,335 |
+8813.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,623 |
374 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$66,866,286 |
303,111 |
+101615.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,200 |
298 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,872,763 |
304,572 |
-29.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,281,165 |
431,422 |
+166472.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,067 |
259 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,379,162 |
301,932 |
-55.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,555,174 |
676,703 |
+375846.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,434 |
180 |
-30.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$40,019 |
260 |
-99.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,446,557 |
29,681 |
-93.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,252,327 |
444,261 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,670,763 |
498,440 |
—
|
Shares |
Defined |
2020-05-14 |
