Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,684,306 |
601,321 |
+3.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$163,994,020 |
581,024 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,673,744 |
526,970 |
-1.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$162,260,732 |
537,305 |
-13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,346,266 |
623,765 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$191,819,433 |
665,139 |
+2.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$165,143,891 |
647,420 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$156,736,851 |
604,858 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$141,750,816 |
627,216 |
+17.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$110,912,472 |
532,772 |
+0.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$101,695,939 |
528,126 |
+9.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$93,936,902 |
483,762 |
-11.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$121,091,970 |
548,921 |
+7.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$92,858,467 |
510,548 |
-0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$100,465,942 |
511,069 |
+11.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$97,704,811 |
456,778 |
-24.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$116,631,071 |
603,337 |
-24.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$138,834,305 |
800,290 |
+7.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$118,762,031 |
747,213 |
+6.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$110,372,687 |
698,694 |
-7.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$116,800,957 |
758,842 |
+14.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$77,154,535 |
664,438 |
+12.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,651,733 |
589,573 |
+4.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$62,788,543 |
562,168 |
—
|
Shares |
Defined |
2020-05-13 |
