Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$431,363,255 |
1,382,043 |
-35.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$602,472,217 |
2,134,534 |
-38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$997,054,858 |
3,441,443 |
-1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,056,935,098 |
3,499,901 |
-2.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$995,548,959 |
3,603,145 |
+9.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$951,815,619 |
3,300,446 |
+0.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$839,552,707 |
3,291,331 |
+8299.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$10,153,488 |
39,183 |
-98.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$720,755,584 |
3,189,184 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$633,698,248 |
3,043,992 |
-0.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$589,259,590 |
3,060,135 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$652,492,757 |
3,360,247 |
+15.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$643,951,911 |
2,919,093 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$544,319,363 |
2,992,739 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$597,696,569 |
3,040,475 |
-2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$667,587,882 |
3,121,028 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$593,930,469 |
3,072,425 |
+14.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$465,348,817 |
2,682,435 |
+10.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$386,659,687 |
2,432,740 |
+3.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$372,052,674 |
2,355,211 |
+56.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$231,274,643 |
1,502,564 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$170,476,925 |
1,468,110 |
+43.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$129,465,151 |
1,022,470 |
+4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$108,823,587 |
974,336 |
—
|
Shares |
Defined |
2020-05-14 |