Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$829,708,593 |
2,658,300 |
+44205.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,872,720 |
6,000 |
+599900.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$312 |
1 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$283,379 |
1,004 |
-83.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,693,500 |
6,000 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$630,578,956 |
2,234,115 |
+20210.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,186,920 |
11,000 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$763,674,685 |
2,635,906 |
+262440.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$290,878 |
1,004 |
-94.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,074,639 |
16,804 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,103,631 |
16,900 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$858,533,106 |
2,842,919 |
+7710.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,057,320 |
36,400 |
+28.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,820,671 |
28,305 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$709,178,654 |
2,566,698 |
+5720.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,717,999 |
44,100 |
-40.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,340,860 |
74,000 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$725,352,755 |
2,515,180 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$619,684,971 |
2,429,375 |
+3182.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,875,920 |
74,000 |
+67.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,249,028 |
44,100 |
-45.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,834,052 |
80,400 |
+98.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,520,678 |
40,600 |
-98.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$596,341,049 |
2,301,320 |
+1967.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,153,800 |
111,300 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$26,306,400 |
116,400 |
-94.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$444,122,996 |
1,965,146 |
-10.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$459,347,086 |
2,206,490 |
+1163.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$36,369,046 |
174,700 |
+3.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$35,119,966 |
168,700 |
-10.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,413,096 |
189,100 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$37,626,224 |
195,400 |
-91.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$459,527,493 |
2,386,412 |
+1034.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,855,472 |
210,400 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$41,826,372 |
215,400 |
-90.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$435,359,908 |
2,242,043 |
-4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$517,343,839 |
2,345,167 |
+2681.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$18,596,580 |
84,300 |
+22.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$15,155,220 |
68,700 |
+6770.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$181,880 |
1,000 |
-93.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,928,268 |
16,100 |
-99.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$366,020,038 |
2,012,426 |
-5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$418,411,092 |
2,128,452 |
+212745.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$196,580 |
1,000 |
-93.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,164,938 |
16,100 |
+1510.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$213,900 |
1,000 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$470,171,021 |
2,198,088 |
+13552.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,443,790 |
16,100 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$450,899,825 |
2,332,522 |
+233152.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$193,310 |
1,000 |
—
|
Shares |
Defined |
2022-02-14 |
