Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$370,376,261 |
1,186,647 |
+10.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$310,528,559 |
1,071,823 |
-1.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$328,078,614 |
1,086,389 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$302,549,052 |
1,095,002 |
-7.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$339,820,319 |
1,178,336 |
-6.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$320,594,747 |
1,256,840 |
-0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$327,143,073 |
1,262,467 |
-9.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$316,374,236 |
1,399,886 |
-3.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$302,599,830 |
1,453,549 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$284,814,340 |
1,479,094 |
-1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$290,231,137 |
1,494,650 |
-2.8%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$339,352,068 |
1,538,314 |
-9.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$308,486,849 |
1,696,101 |
-1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$336,831,377 |
1,713,457 |
-3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$380,414,091 |
1,778,467 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$353,714,191 |
1,829,777 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$318,809,920 |
1,837,733 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$296,209,007 |
1,863,653 |
+3.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$284,677,421 |
1,802,098 |
-2.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$284,147,248 |
1,846,071 |
+10.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$194,636,628 |
1,676,168 |
-4.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$222,002,339 |
1,753,296 |
+0.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$194,458,432 |
1,741,055 |
—
|
Shares |
Sole |
2020-05-15 |
