Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,101,182,495 |
9,935,866 |
-0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,816,512,630 |
9,978,787 |
-16.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,477,485,402 |
12,002,918 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,601,151,024 |
11,924,736 |
+3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,172,283,466 |
11,481,301 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,249,697,336 |
11,268,412 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,867,941,474 |
11,243,302 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,849,676,449 |
10,997,092 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,330,379,790 |
10,311,415 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,137,502,722 |
10,267,570 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,975,567,009 |
10,259,488 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,986,923,160 |
10,232,378 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,255,204,168 |
10,223,047 |
+7.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,732,636,714 |
9,526,263 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,873,891,183 |
9,532,461 |
-22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,629,583,072 |
12,293,516 |
+4.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,271,876,934 |
11,752,506 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,041,142,260 |
11,765,865 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,869,334,028 |
11,761,256 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,857,415,051 |
11,758,024 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,806,238,578 |
11,734,918 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,374,793,798 |
11,839,423 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,496,602,310 |
11,819,636 |
+6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,244,237,657 |
11,140,099 |
—
|
Shares |
Defined |
2020-05-15 |
