Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,611,924 |
665,167 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$193,845,066 |
686,785 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$198,381,424 |
684,735 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$210,091,423 |
695,690 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$188,970,687 |
683,933 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$199,247,497 |
690,896 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$182,772,217 |
716,529 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$187,672,829 |
724,242 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$163,123,184 |
721,784 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$154,273,870 |
741,060 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$144,379,754 |
749,791 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$145,253,436 |
748,035 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$165,795,459 |
751,566 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$130,579,109 |
717,941 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$138,521,866 |
704,659 |
+3.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$145,983,755 |
682,486 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$129,182,113 |
668,264 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$115,797,726 |
667,499 |
-6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$112,836,592 |
709,932 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$118,585,709 |
750,685 |
-6.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$123,566,206 |
802,795 |
+0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$92,565,406 |
797,153 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$101,421,860 |
800,994 |
+0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$88,679,626 |
793,980 |
—
|
Shares |
Sole |
2020-05-06 |
