Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,942,883 |
400,304 |
+2.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$110,342,532 |
390,939 |
+10.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$102,443,833 |
353,596 |
-1.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$107,910,689 |
357,332 |
+10.7%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$89,218,374 |
322,904 |
+12.6%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$82,735,629 |
286,888 |
+7.4%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$68,156,609 |
267,197 |
+21.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$57,116,916 |
220,418 |
+73.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$28,796,920 |
127,420 |
+18.8%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$22,331,468 |
107,270 |
+81.0%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$11,409,564 |
59,252 |
+33.6%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$8,610,717 |
44,344 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,913,322 |
44,938 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,968,684 |
49,311 |
+7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,001,987 |
45,793 |
+6.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,187,645 |
42,953 |
+18.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,988,156 |
36,150 |
+15.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,447,445 |
31,401 |
+31.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,793,738 |
23,869 |
+45.1%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,599,079 |
16,453 |
-1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,567,539 |
16,681 |
—
|
Shares |
Sole |
2021-02-09 |
