Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$825,896,360 |
2,646,086 |
+3768.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$21,349,008 |
68,400 |
+36.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$15,668,424 |
50,200 |
+130.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,153,050 |
21,800 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$526,978,249 |
1,867,062 |
+10818.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,826,475 |
17,100 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$632,761,515 |
2,184,045 |
+21312.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,955,144 |
10,200 |
-40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,954,212 |
17,100 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$571,903,224 |
1,893,782 |
-10.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$581,760,977 |
2,105,541 |
+4.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$580,473,985 |
2,012,809 |
+44629.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,297,755 |
4,500 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,297,755 |
4,500 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$568,176,413 |
2,227,444 |
+20335.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,780,372 |
10,900 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,780,372 |
10,900 |
-99.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$539,936,741 |
2,083,652 |
+32457.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,658,432 |
6,400 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,658,432 |
6,400 |
-38.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,350,400 |
10,400 |
-43.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,158,400 |
18,400 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$378,385,020 |
1,674,270 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$357,248,119 |
1,716,054 |
+28500.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,155,360 |
6,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,155,360 |
6,000 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$414,539,121 |
2,152,779 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$377,648,834 |
1,944,839 |
+16107.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,330,160 |
12,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,330,160 |
12,000 |
-93.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,788,780 |
171,300 |
-93.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$573,191,815 |
2,598,331 |
+13945.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,081,100 |
18,500 |
-68.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,821,860 |
59,500 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,221,996 |
61,700 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$479,476,236 |
2,636,223 |
+42.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$364,025,270 |
1,851,792 |
+1833.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,832,364 |
95,800 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$21,663,116 |
110,200 |
+70.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,817,940 |
64,600 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,315,310 |
52,900 |
-97.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$379,555,280 |
1,774,452 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$423,200,242 |
2,189,231 |
-30.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$549,846,939 |
3,169,512 |
+8407.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,921,308 |
37,255 |
-98.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$410,075,269 |
2,595,906 |
+12202.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$3,333,167 |
21,100 |
-98.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$296,530,880 |
1,926,526 |
+82.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$122,792,718 |
1,057,464 |
+1197.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,319,530 |
81,500 |
—
|
Shares |
Defined |
2020-08-12 |