Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,888,299 |
650,033 |
-6.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$195,856,097 |
693,910 |
+8.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$185,048,509 |
638,715 |
-11.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$218,340,581 |
723,006 |
+0.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$198,361,848 |
717,922 |
-4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$216,830,347 |
751,865 |
-4.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$201,411,678 |
789,602 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$202,681,639 |
782,162 |
-5.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$187,206,648 |
828,348 |
-16.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$205,251,740 |
985,934 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$180,979,826 |
939,862 |
+12.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$162,424,579 |
836,464 |
-5.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$194,868,333 |
883,356 |
-6.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$171,117,069 |
940,824 |
+5.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$176,124,474 |
895,943 |
-1.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$195,008,138 |
911,679 |
+0.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$174,615,569 |
903,293 |
-4.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$164,658,715 |
949,151 |
+8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$138,997,321 |
874,527 |
+5.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$130,588,585 |
826,667 |
-5.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$134,396,787 |
873,160 |
+13.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$89,355,036 |
769,506 |
-7.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$105,802,659 |
835,592 |
+12.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$83,348,550 |
746,249 |
—
|
Shares |
Sole |
2020-05-15 |
