Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,274,902 |
362,921 |
+1.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$100,775,669 |
357,044 |
+6.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$97,331,144 |
335,949 |
+36.8%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$74,172,367 |
245,612 |
+2.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$66,386,048 |
240,268 |
+2.1%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$67,847,208 |
235,262 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$59,772,386 |
234,328 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$60,770,908 |
234,519 |
-1.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$53,819,188 |
238,138 |
-0.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$49,798,321 |
239,208 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$45,940,002 |
238,575 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$46,172,314 |
237,781 |
-1.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$53,101,287 |
240,713 |
-2.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$44,935,818 |
247,063 |
-1.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$49,340,007 |
250,992 |
+0.7%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$53,334,467 |
249,343 |
+0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$47,822,767 |
247,389 |
-0.3%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$43,050,970 |
248,161 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$39,295,848 |
247,237 |
+1.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$38,655,574 |
244,702 |
+17.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,126,182 |
208,720 |
+1.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$23,990,624 |
206,602 |
+7.6%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$24,311,546 |
192,004 |
-9.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$23,720,387 |
212,377 |
—
|
Shares |
Sole |
2020-05-05 |
