Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$703,674,530 |
2,254,500 |
-4.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$667,468,179 |
2,364,812 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$653,537,618 |
2,255,756 |
-1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$694,516,290 |
2,299,799 |
+22.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$520,943,196 |
1,885,426 |
-22.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$703,041,458 |
2,437,815 |
+5.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$587,580,341 |
2,303,514 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$556,044,773 |
2,145,814 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$476,693,664 |
2,109,264 |
-7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$472,765,528 |
2,270,946 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$455,584,434 |
2,365,935 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$481,413,378 |
2,479,212 |
-11.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$614,814,841 |
2,787,012 |
-15.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$601,892,018 |
3,309,281 |
+10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$589,795,033 |
3,000,280 |
+31.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$487,059,917 |
2,277,045 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$328,776,422 |
1,700,773 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$270,980,089 |
1,562,025 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$257,226,107 |
1,618,385 |
+7.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$237,053,409 |
1,500,623 |
+15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$200,756,004 |
1,304,288 |
-16.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$181,191,202 |
1,560,379 |
+4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$188,752,180 |
1,490,698 |
-31.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$242,196,414 |
2,168,470 |
—
|
Shares |
Defined |
2020-05-15 |