Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,433,737 |
514,013 |
-3.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$149,906,644 |
531,113 |
+9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$140,349,059 |
484,430 |
+11.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$131,253,913 |
434,630 |
+15.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$103,641,511 |
375,105 |
+7.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$100,555,536 |
348,679 |
+5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$84,366,434 |
330,745 |
+7.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$80,010,792 |
308,767 |
+1.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$68,694,282 |
303,957 |
+1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,357,196 |
299,535 |
+6.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$54,421,307 |
282,620 |
+7.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$51,268,568 |
264,026 |
+9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$53,000,032 |
240,254 |
+12.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$38,765,357 |
213,137 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,486,238 |
200,866 |
+23.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$34,861,422 |
162,980 |
+10.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$28,532,169 |
147,598 |
+25.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,468,731 |
117,989 |
+23.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,207,856 |
95,683 |
-3.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,680,576 |
99,263 |
+10.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,848,798 |
89,974 |
+35.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,739,398 |
66,650 |
+6.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,953,635 |
62,815 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,813,760 |
61,006 |
—
|
Shares |
Sole |
2020-05-14 |
