Holdings in CBAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,972,552 |
166,810 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,016,568 |
177,341 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,901,831 |
176,189 |
+39.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,038,322 |
126,212 |
-7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,199,396 |
136,270 |
+0.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,107,537 |
135,795 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,729,932 |
141,219 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,648,364 |
143,336 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,848,207 |
138,963 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,348,479 |
134,983 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,280,846 |
135,971 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,350,214 |
132,374 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,730,839 |
136,394 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,746,749 |
134,056 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,062,320 |
136,668 |
+385.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$525,560 |
28,150 |
+15.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$415,159 |
24,321 |
+3.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$435,801 |
23,405 |
+84.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$226,214 |
12,666 |
-82.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,134,572 |
72,729 |
-8.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,164,601 |
79,495 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$899,570 |
83,681 |
+2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$964,539 |
81,949 |
+3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$988,462 |
79,077 |
—
|
Shares |
Defined |
2020-05-14 |
