Holdings in CB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,230,488 |
446,080 |
+10.3%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$114,175,204 |
404,518 |
-30.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$169,401,021 |
584,706 |
+0.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$175,483,367 |
581,090 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$166,625,477 |
603,060 |
-1.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$175,918,475 |
610,002 |
+1.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$153,482,399 |
601,703 |
+1.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$153,830,709 |
593,643 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$134,373,724 |
594,574 |
+11.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$111,052,578 |
533,445 |
-8.6%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$112,385,332 |
583,638 |
+17.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$96,883,586 |
498,937 |
+34.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$81,846,790 |
371,019 |
—
|
Shares |
Other |
2023-02-15 |
