Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,345,136 |
856,546 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$246,177,038 |
872,195 |
-45.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$463,855,914 |
1,601,049 |
-7.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$520,665,488 |
1,724,115 |
+1192.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,863,669 |
133,419 |
-93.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$631,503,154 |
2,189,754 |
+0.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$558,035,963 |
2,187,690 |
+1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$556,523,392 |
2,147,661 |
-2.2%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$496,291,028 |
2,195,978 |
-23.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$593,354,009 |
2,850,197 |
+6.4%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$515,949,692 |
2,679,423 |
-3.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$540,320,993 |
2,782,578 |
+4.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$587,757,373 |
2,664,358 |
-2.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$498,610,922 |
2,741,428 |
+3.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$518,468,740 |
2,637,444 |
+11.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$506,248,037 |
2,366,751 |
-1.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$462,099,434 |
2,390,458 |
-4.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$432,717,581 |
2,494,337 |
-28.6%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$555,618,158 |
3,495,773 |
-1.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$558,491,244 |
3,535,426 |
-12.9%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$471,549,848 |
4,060,884 |
-5.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$542,986,698 |
4,288,317 |
-21.6%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$610,683,615 |
5,467,666 |
—
|
Shares |
Defined |
2020-05-13 |
