Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,081,190,234 |
3,464,021 |
-16.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,195,137,299 |
4,125,146 |
-2.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,169,720,194 |
4,233,515 |
+2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,189,415,240 |
4,124,329 |
-2.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,077,190,851 |
4,222,953 |
+1.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,073,429,699 |
4,142,437 |
-2.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$957,756,360 |
4,237,860 |
+6.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$831,647,456 |
3,994,848 |
+0.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$763,277,800 |
3,963,844 |
+12.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$686,088,038 |
3,533,258 |
+25.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$619,661,429 |
2,808,982 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$496,761,023 |
2,731,257 |
+7.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$500,576,226 |
2,546,425 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$600,553,126 |
2,807,635 |
-7.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$524,258,988 |
3,022,014 |
-21.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$612,637,567 |
3,854,521 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$632,956,249 |
4,006,813 |
-0.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$468,298,490 |
4,032,884 |
+13.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$448,181,999 |
3,539,583 |
+5.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$375,934,131 |
3,365,871 |
—
|
Shares |
Sole |
2021-05-07 |
