Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$519,233,154 |
1,663,569 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$549,434,058 |
1,946,622 |
+55.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$362,984,972 |
1,252,882 |
+7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$351,154,873 |
1,162,803 |
+193.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,489,400 |
396,270 |
-67.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$349,088,590 |
1,210,474 |
-23.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$404,710,431 |
1,586,602 |
-8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$448,494,940 |
1,730,772 |
+42.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$274,887,416 |
1,216,316 |
-21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$322,688,777 |
1,550,047 |
+24.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$240,481,820 |
1,248,867 |
-29.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$344,358,802 |
1,773,400 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$441,097,193 |
1,999,534 |
+649099.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$67,944 |
308 |
-100.0%
|
Principal |
Defined |
2023-02-14 |
| 2022-09-30 |
$386,334,936 |
2,124,120 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$406,479,460 |
2,067,756 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$439,597,858 |
2,055,156 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$427,055,607 |
2,209,175 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$371,156,120 |
2,139,475 |
+17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$288,969,910 |
1,818,107 |
—
|
Shares |
Defined |
2021-08-16 |
