Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,689,854,997 |
34,249,183 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,843,709,613 |
31,332,895 |
+15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,832,227,900 |
27,033,784 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$7,469,434,519 |
27,033,784 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,796,272,967 |
27,033,784 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,895,777,622 |
27,033,784 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,717,644,659 |
25,923,840 |
+29.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,542,600,000 |
20,100,000 |
+146.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,695,320,075 |
8,143,530 |
—
|
Shares |
Defined |
2024-05-15 |
