Holdings in CBAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,493,815 |
1,711,213 |
+165.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,948,877 |
643,673 |
+5.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,025,437 |
608,709 |
-10.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,024,926 |
682,658 |
-54.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,136,224 |
1,495,429 |
-1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,537,399 |
1,516,585 |
-11.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,978,700 |
1,712,547 |
+9.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,984,378 |
1,563,859 |
+8.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,196,634 |
1,443,356 |
+23.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,654,074 |
1,166,574 |
+17.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,345,440 |
992,085 |
+10.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$9,164,118 |
898,443 |
-7.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,300,899 |
969,338 |
-32.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,718,845 |
1,436,596 |
+30.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,653,897 |
1,103,638 |
-24.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,407,335 |
1,467,988 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,307,412 |
1,365,402 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,504,031 |
1,316,006 |
+49.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,737,017 |
881,132 |
+118.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,304,896 |
404,160 |
+18.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,019,163 |
342,605 |
-15.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,338,151 |
403,549 |
-10.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,287,154 |
449,206 |
-13.4%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$6,482,462 |
518,597 |
—
|
Shares |
Sole |
2020-04-22 |
