Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,745,440 |
12,000 |
-33.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,618,160 |
18,000 |
-95.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$135,528,745 |
434,220 |
+2312.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,080,500 |
18,000 |
+50.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,387,000 |
12,000 |
-97.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$130,253,010 |
461,481 |
-9.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$147,752,853 |
509,985 |
-19.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$190,745,338 |
631,628 |
+112.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$82,152,277 |
297,330 |
-26.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$116,769,396 |
404,901 |
-1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$104,376,184 |
409,190 |
+21.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$87,092,295 |
336,095 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$71,947,778 |
318,353 |
+14.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$57,995,199 |
278,582 |
-16.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$64,457,532 |
334,740 |
+378.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,592,600 |
70,000 |
-78.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$63,350,835 |
326,248 |
+8.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$66,562,078 |
301,732 |
+458.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$11,912,400 |
54,000 |
-86.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$72,611,586 |
399,228 |
+639.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,821,520 |
54,000 |
+440.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,965,800 |
10,000 |
-97.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$89,116,002 |
453,332 |
+739.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,615,320 |
54,000 |
-86.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$85,854,967 |
401,379 |
+1724.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,252,820 |
22,000 |
+83.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$2,319,720 |
12,000 |
-97.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$79,050,256 |
408,930 |
-14.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$83,224,599 |
479,736 |
+3897.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,081,760 |
12,000 |
-45.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,816,560 |
22,000 |
+83.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,907,280 |
12,000 |
-45.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$3,496,680 |
22,000 |
-95.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$75,262,536 |
473,528 |
+3846.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,895,640 |
12,000 |
-98.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$107,095,285 |
677,947 |
+3666.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,843,460 |
18,000 |
-39.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,571,424 |
29,700 |
-96.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$143,971,994 |
935,369 |
+23284.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$615,680 |
4,000 |
-88.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,006,140 |
34,500 |
-95.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$97,683,972 |
841,233 |
+6472.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,486,336 |
12,800 |
-34.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,481,752 |
19,600 |
-97.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$87,690,934 |
692,552 |
+1214.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,672,874 |
52,700 |
-85.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,937,959 |
366,532 |
+368.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$8,734,158 |
78,200 |
-64.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$24,828,687 |
222,300 |
—
|
Shares |
Defined |
2020-05-12 |
