Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,090,764 |
394,370 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$101,221,906 |
358,625 |
-24.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$137,310,476 |
473,942 |
-7.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$155,332,180 |
514,362 |
-13.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$163,867,451 |
593,078 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$171,212,817 |
593,685 |
-3.2%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$156,512,241 |
613,581 |
-7.7%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$172,185,406 |
664,475 |
-9.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$165,147,466 |
730,741 |
+0.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$151,846,492 |
729,400 |
+15.1%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$122,044,528 |
633,800 |
-4.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$128,197,636 |
660,200 |
+29.6%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$112,395,700 |
509,500 |
-21.4%
|
Shares |
Sole |
2024-10-07 |
| 2022-09-30 |
$117,840,052 |
647,900 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$125,870,174 |
640,300 |
+64.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$83,121,540 |
388,600 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$75,352,238 |
389,800 |
-1.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$68,472,556 |
394,700 |
+1.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$62,129,646 |
390,900 |
-58.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$149,581,793 |
946,900 |
+0.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$144,977,248 |
941,900 |
-2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$111,707,440 |
962,000 |
+9.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$111,577,544 |
881,200 |
-1.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$99,694,494 |
892,600 |
—
|
Shares |
Sole |
2020-05-14 |
