Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,767,988 |
758,580 |
+1.1%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$211,839,632 |
750,539 |
+3.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$209,654,718 |
723,646 |
+18.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$184,499,279 |
610,945 |
-0.3%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$169,384,885 |
613,047 |
+3.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$171,683,757 |
595,318 |
+1.9%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$149,029,724 |
584,247 |
+1.3%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$149,431,719 |
576,667 |
-0.3%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$130,679,528 |
578,228 |
+19.4%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$100,776,190 |
484,082 |
+19.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$78,102,142 |
405,599 |
+7.1%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$73,569,364 |
378,872 |
-7.2%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$90,068,552 |
408,289 |
+10.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$67,512,946 |
371,195 |
+3.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$70,558,655 |
358,931 |
-10.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$85,321,073 |
398,883 |
+7.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$71,695,585 |
370,884 |
-1.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$65,154,403 |
375,573 |
+6.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$56,031,912 |
352,535 |
+3.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$53,742,183 |
340,205 |
+1.8%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$51,450,529 |
334,268 |
+11.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$34,968,957 |
301,145 |
+6.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$35,967,803 |
284,061 |
-12.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$36,225,311 |
324,338 |
—
|
Shares |
Other |
2020-04-27 |
