Holdings in CBAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,545 |
19,391 |
-31.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$483,575 |
28,429 |
+41.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$330,996 |
20,097 |
-48.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$631,657 |
39,112 |
-37.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,013,687 |
62,806 |
+123.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$436,156 |
28,103 |
+137.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$145,247 |
11,857 |
-62.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$365,814 |
31,810 |
+64.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$257,420 |
19,355 |
+77.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$108,720 |
10,883 |
-44.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$185,818 |
19,726 |
+6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$189,148 |
18,544 |
+17.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$199,804 |
15,745 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$194,785 |
14,949 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,885 |
15,168 |
+51.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$186,812 |
10,006 |
+1014.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,328 |
898 |
-82.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$93,714 |
5,033 |
-20.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$112,964 |
6,325 |
-76.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$416,847 |
26,721 |
+253.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$81,323 |
7,565 |
+5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$84,543 |
7,183 |
-45.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$164,500 |
13,160 |
—
|
Shares |
Defined |
2020-05-12 |
