Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,109,028 |
410,448 |
+18.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$97,844,220 |
346,658 |
+9.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$91,444,323 |
315,630 |
+10.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$86,335,317 |
285,888 |
+10.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$71,824,737 |
259,952 |
-11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$85,098,409 |
295,081 |
+37.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$54,732,005 |
214,568 |
-11.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$62,857,941 |
242,573 |
+42.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,352,200 |
169,700 |
+71.3%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$20,617,730 |
99,038 |
-30.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,415,152 |
142,372 |
+3.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$26,618,194 |
137,080 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$30,375,075 |
137,693 |
+47.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$16,981,044 |
93,364 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,376,691 |
93,482 |
+50.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$13,296,879 |
62,164 |
+8.3%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$11,094,640 |
57,393 |
+8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,206,930 |
53,072 |
+2.1%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$8,263,767 |
51,993 |
-52.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$17,257,590 |
109,246 |
+124.1%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$7,503,600 |
48,750 |
+7.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,247,811 |
45,193 |
+260.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,589,587 |
12,554 |
-2.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,438,008 |
12,875 |
—
|
Shares |
Sole |
2020-05-14 |
