Holdings in CBAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,188,288 |
852,317 |
-9.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$16,081,014 |
945,386 |
+16244.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$95,262 |
5,784 |
-18.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$114,600 |
7,096 |
-45.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$210,271 |
13,028 |
+73.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$116,865 |
7,530 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,239,117 |
917,479 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,557,229 |
918,020 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,118,015 |
911,129 |
+4.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,741,299 |
875,005 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,171,774 |
867,492 |
-16.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,574,278 |
1,036,694 |
+6.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,351,113 |
973,295 |
+25.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,126,551 |
777,172 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,782,588 |
780,821 |
+17.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,451,023 |
666,900 |
+44.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,891,631 |
462,310 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,495,617 |
456,263 |
+109.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,891,372 |
217,882 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,362,096 |
215,519 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,085,919 |
210,643 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,242,482 |
208,603 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,463,684 |
209,319 |
+104.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,281,125 |
102,490 |
—
|
Shares |
Sole |
2020-05-15 |
