Position in CB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$265,436
-$82,331 QoQ
Shares Held
779
-27.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,689
of 2,131 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026J.Safra Asset Management Corp holds $294,723 across 3 Insurance - Property & Casualty names. CB ranks #1 (90.1% of the industry book) .
All Filings in CB
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,436 | 779 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $347,767 | 1,067 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $333,032 | 1,067 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $350,836 | 1,243 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $325,645 | 1,124 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $339,134 | 1,123 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $333,494 | 1,207 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $241,382 | 837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $213,501 | 837 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $171,025 | 660 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $149,160 | 660 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $137,398 | 660 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $127,089 | 660 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $128,158 | 660 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $145,596 | 660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,825 | 120 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $25,358 | 129 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $30,159 | 141 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||