Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$653,450,061 |
2,093,586 |
+495.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,214,262 |
351,512 |
-82.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$582,732,377 |
2,011,364 |
+429.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$114,818,711 |
380,207 |
-87.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$867,022,767 |
3,137,976 |
+263.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$248,982,369 |
863,353 |
+10345.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,108,236 |
8,265 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$699,272,928 |
2,698,541 |
+325.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$143,339,370 |
634,245 |
-84.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$861,779,424 |
4,139,588 |
-10.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$891,556,258 |
4,630,018 |
+112.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$423,386,183 |
2,180,380 |
+129222.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$371,931 |
1,686 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$679,804,502 |
3,737,654 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$743,953,465 |
3,784,482 |
+75.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$460,457,605 |
2,152,677 |
+0.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$413,380,865 |
2,138,435 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$370,545,643 |
2,135,956 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$351,899,353 |
2,214,039 |
-6.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$375,073,537 |
2,374,334 |
+57.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$232,847,249 |
1,512,781 |
-20.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$220,975,775 |
1,902,995 |
-1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$244,674,157 |
1,932,350 |
-24.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$285,592,000 |
2,557,006 |
—
|
Shares |
Defined |
2020-05-26 |