Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,551,904 |
159,202 |
-12.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,792,122 |
181,356 |
-38.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$21,972,075 |
292,961 |
-13.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$27,980,594 |
336,548 |
-25.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$41,227,646 |
451,513 |
+27.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$39,715,677 |
355,334 |
+55.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,995,485 |
228,485 |
-35.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$32,468,779 |
352,156 |
+16.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$25,147,025 |
301,162 |
-14.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$24,344,107 |
351,438 |
-8.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$25,813,851 |
385,915 |
+7.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$27,432,904 |
357,945 |
+7.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$22,299,427 |
333,624 |
+0.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$21,198,316 |
331,794 |
-0.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,177,385 |
331,986 |
+7.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$21,201,899 |
309,924 |
+30.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$13,318,836 |
236,990 |
+498.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,986,055 |
39,626 |
-80.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,733,614 |
206,106 |
+12.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,569,303 |
182,481 |
+4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$6,308,708 |
175,096 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,015,232 |
189,345 |
+20.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,121,709 |
157,799 |
—
|
Shares |
Other |
2020-05-12 |
