Holdings in CBAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,649 |
24,335 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$454,184 |
26,701 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$441,643 |
26,815 |
+0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$429,024 |
26,565 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$423,578 |
26,244 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$408,657 |
26,331 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$332,661 |
27,156 |
+2.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$304,922 |
26,515 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$346,903 |
26,083 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$262,846 |
26,311 |
-2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$253,105 |
26,869 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$278,388 |
27,293 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$346,969 |
27,342 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$344,721 |
26,456 |
+11.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$359,172 |
23,802 |
+107.0%
|
Shares |
Sole |
2022-08-11 |
| 2020-03-31 |
$143,750 |
11,500 |
—
|
Shares |
Sole |
2020-05-06 |
