Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,827,933 |
1,037,511 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$309,738,609 |
1,097,391 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$333,957,636 |
1,152,691 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$326,146,482 |
1,079,991 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$299,672,493 |
1,084,591 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$330,203,954 |
1,144,991 |
-4.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$306,629,372 |
1,202,091 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$316,628,614 |
1,221,891 |
-4.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$290,272,366 |
1,284,391 |
-3.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$277,356,340 |
1,332,291 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$288,029,514 |
1,495,791 |
-9.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$319,851,548 |
1,647,191 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$374,466,514 |
1,697,491 |
-8.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$335,957,277 |
1,847,137 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$363,464,035 |
1,848,937 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$399,059,754 |
1,865,637 |
+11.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$322,370,908 |
1,667,637 |
-6.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$308,471,206 |
1,778,137 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$291,787,932 |
1,835,837 |
-5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$307,838,034 |
1,948,712 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$294,727,863 |
1,914,812 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$227,944,953 |
1,963,012 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$252,367,841 |
1,993,112 |
+0.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$220,734,287 |
1,976,312 |
—
|
Shares |
Sole |
2020-05-08 |
