ALTRINSIC GLOBAL ADVISORS LLC
Holdings in CB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $409,480,837 | 1,311,934 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $382,575,477 | 1,355,449 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $403,535,341 | 1,392,846 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $286,373,793 | 948,289 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $276,444,503 | 1,000,523 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $294,665,941 | 1,021,762 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $268,630,103 | 1,053,121 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $303,496,941 | 1,171,215 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $308,185,352 | 1,363,652 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $300,794,076 | 1,444,875 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $288,625,293 | 1,498,885 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $292,510,419 | 1,506,388 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $258,145,899 | 1,170,199 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $249,517,533 | 1,371,880 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $254,521,363 | 1,294,747 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $288,520,939 | 1,348,859 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $348,904,829 | 1,804,898 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $392,012,060 | 2,259,696 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $354,970,078 | 2,233,359 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $332,264,302 | 2,103,338 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $316,353,468 | 2,055,311 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $231,610,745 | 1,994,581 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $246,538,256 | 1,947,072 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $140,076,348 | 1,254,153 | Shares | Sole | 2020-05-14 |