Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,569,414,890 |
5,028,242 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,426,349,526 |
5,053,497 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,340,240,371 |
4,625,985 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,418,350,995 |
4,696,682 |
+6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,213,490,533 |
4,391,931 |
-8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,382,386,502 |
4,793,462 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,258,408,862 |
4,933,389 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,261,833,014 |
4,869,498 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,215,851,524 |
5,379,874 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,177,039,306 |
5,653,950 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,091,193,228 |
5,666,770 |
+11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$983,984,428 |
5,067,383 |
+19.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$933,137,555 |
4,229,998 |
-7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$828,363,908 |
4,554,453 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$890,585,635 |
4,530,398 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$979,731,086 |
4,580,323 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$864,644,117 |
4,472,837 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$759,077,871 |
4,375,593 |
-14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$816,267,042 |
5,135,693 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$789,735,627 |
4,999,276 |
+3.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$740,397,064 |
4,810,272 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$525,759,658 |
4,527,727 |
+3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$554,405,543 |
4,378,499 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$431,690,673 |
3,865,079 |
—
|
Shares |
Defined |
2020-05-15 |