Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,093,575 |
794,866 |
-0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$226,237,487 |
801,550 |
+24.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,885,510 |
641,604 |
-35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$299,429,426 |
991,521 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$264,287,028 |
956,522 |
+130.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$119,961,011 |
415,968 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$112,082,407 |
439,401 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,481,008 |
449,508 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$108,509,154 |
480,129 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,086,906 |
480,771 |
-4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,669,741 |
502,024 |
-2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$99,827,549 |
514,098 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$114,505,739 |
519,065 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$95,071,767 |
522,717 |
-8.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$112,111,736 |
570,311 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$112,622,200 |
526,518 |
-8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,848,206 |
573,422 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,900,662 |
564,334 |
-1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$91,083,586 |
573,069 |
-6.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$97,013,326 |
614,125 |
+0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$94,147,015 |
611,662 |
-6.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$75,661,005 |
651,576 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$82,792,386 |
653,865 |
-6.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,106,268 |
699,313 |
—
|
Shares |
Defined |
2020-05-14 |
