Holdings in CBAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,617,657 |
427,478 |
-20.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,189,567 |
540,245 |
-13.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,230,488 |
621,159 |
-11.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,310,797 |
700,359 |
-19.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,055,664 |
870,859 |
-11.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,268,777 |
983,813 |
-6.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,928,552 |
1,055,392 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,302,378 |
1,069,772 |
-3.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,697,457 |
1,105,072 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,039,669 |
1,105,072 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,409,778 |
1,105,072 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,271,734 |
1,105,072 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,023,363 |
1,105,072 |
+18.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,197,018 |
936,072 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,200,776 |
941,072 |
-3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,198,470 |
974,744 |
+12.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$14,842,365 |
869,500 |
+0.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,096,990 |
864,500 |
—
|
Shares |
Sole |
2021-11-12 |
