Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,000,259 |
733,693 |
-42.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$356,767,669 |
1,264,013 |
+197.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$123,047,850 |
424,713 |
+3944.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,170,895 |
10,500 |
+335.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$666,711 |
2,413 |
+83.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$378,656 |
1,313 |
-94.1%
|
Shares |
Sole |
2024-11-14 |
| 2023-09-30 |
$4,665,938 |
22,413 |
-58.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,400,743 |
54,013 |
+742.2%
|
Shares |
Sole |
2023-08-14 |
| 2021-06-30 |
$1,019,282 |
6,413 |
-88.7%
|
Shares |
Sole |
2021-08-16 |
| 2020-09-30 |
$6,582,958 |
56,691 |
+1038.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$630,314 |
4,978 |
-90.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$5,841,387 |
52,300 |
—
|
Shares |
Sole |
2020-05-15 |
