Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$476,232,071 |
1,525,798 |
+39003.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,101,339 |
3,902 |
-99.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$371,386,852 |
1,281,882 |
-29.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$549,567,441 |
1,819,820 |
-5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$530,687,199 |
1,920,692 |
+6.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$520,285,552 |
1,804,104 |
+2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$449,583,346 |
1,762,519 |
+60.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$284,144,077 |
1,096,531 |
+214.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$78,710,828 |
348,278 |
-12.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$82,373,911 |
395,686 |
-24.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$100,326,262 |
521,013 |
+15.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$87,891,498 |
452,629 |
+234.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$29,841,223 |
135,273 |
-73.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$92,674,406 |
509,536 |
+9.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$91,370,973 |
464,803 |
-6.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$106,731,180 |
498,977 |
-10.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$107,519,795 |
556,204 |
+10.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$87,353,078 |
503,534 |
-0.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$80,755,665 |
508,089 |
+17.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$68,288,535 |
432,288 |
+11.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$59,967,385 |
389,601 |
-21.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$57,418,437 |
494,475 |
+26.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$49,671,379 |
392,287 |
-5.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$46,584,111 |
417,084 |
—
|
Shares |
Sole |
2020-05-06 |
