Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,362,969 |
1,846,607 |
+2977.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,935,000 |
60,000 |
-96.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$475,247,182 |
1,683,781 |
+556.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,368,226 |
256,690 |
-77.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$349,629,522 |
1,157,752 |
-73.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,217,392,160 |
4,406,052 |
+133416.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$951,687 |
3,300 |
-99.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$864,941,297 |
2,999,207 |
+101.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$380,090,620 |
1,490,084 |
+11.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$344,950,999 |
1,331,189 |
-4.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$315,324,466 |
1,395,241 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$322,857,196 |
1,550,856 |
+14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$261,792,823 |
1,359,539 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$237,061,541 |
1,220,834 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$252,154,400 |
1,143,039 |
+23.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$168,693,877 |
927,501 |
-25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,950,865 |
1,251,149 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$244,515,502 |
1,143,130 |
-10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$247,202,112 |
1,278,786 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$211,920,040 |
1,221,582 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,079,310 |
1,189,627 |
+26.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$148,444,561 |
939,701 |
+3.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$140,113,370 |
910,300 |
+9.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,020,461 |
835,519 |
-9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$116,644,496 |
921,217 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,322,086 |
1,023,566 |
—
|
Shares |
Defined |
2020-06-16 |