Holdings in CBAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,681,532 |
318,829 |
+7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,048,465 |
296,794 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,903,069 |
297,697 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,454,702 |
275,833 |
+9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,084,775 |
253,084 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,934,428 |
253,507 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,886,614 |
235,642 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,713,333 |
235,942 |
+5.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,975,768 |
223,742 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,157,210 |
215,937 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,015,286 |
213,937 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,138,603 |
209,667 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,486,389 |
195,933 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,653,507 |
203,646 |
+24.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,471,153 |
163,761 |
+293.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$776,205 |
41,575 |
+51.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$469,237 |
27,489 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$506,259 |
27,189 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$544,533 |
30,489 |
-74.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,842,547 |
118,112 |
-6.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,840,757 |
125,649 |
+32.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,019,207 |
94,810 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,151,223 |
97,810 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,182,887 |
94,631 |
—
|
Shares |
Defined |
2020-06-19 |
