Holdings in CBAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,284,394 |
72,076 |
+5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,162,361 |
68,334 |
+18.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$930,449 |
57,613 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$931,455 |
57,711 |
+5.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$845,591 |
54,484 |
+49.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$446,341 |
36,436 |
-14.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$491,579 |
42,746 |
-21.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$720,008 |
54,136 |
+57.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$342,447 |
34,279 |
-2.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$330,519 |
35,087 |
-12.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$409,030 |
40,101 |
+10.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$459,872 |
36,239 |
+72.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$273,160 |
20,964 |
+23.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$256,364 |
16,989 |
+29.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$245,043 |
13,125 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$224,043 |
13,125 |
-6.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$261,480 |
14,043 |
-6.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$269,239 |
15,075 |
-23.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$305,401 |
19,577 |
+31.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$217,640 |
14,856 |
+51.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$105,403 |
9,805 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$114,216 |
9,704 |
+60.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$75,562 |
6,045 |
—
|
Shares |
Sole |
2020-05-13 |
