Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,570,420 |
536,669 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,818,163 |
536,728 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$40,250,925 |
536,679 |
-3.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$46,092,399 |
554,395 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$50,620,893 |
554,385 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,928,403 |
554,070 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$51,178,134 |
556,950 |
-0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$51,352,633 |
556,970 |
-3.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$48,372,385 |
579,310 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$40,128,803 |
579,310 |
-0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,967,772 |
582,565 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$44,647,781 |
582,565 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$38,871,804 |
581,565 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$37,737,586 |
590,665 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,673,417 |
590,585 |
-0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,402,740 |
590,597 |
+0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$33,190,877 |
590,585 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,163,731 |
561,926 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$31,990,447 |
561,926 |
+42.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,715,163 |
395,026 |
-28.6%
|
Shares |
Sole |
2021-05-19 |
| 2020-12-31 |
$24,839,195 |
553,458 |
-18.5%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$24,467,576 |
679,089 |
-3.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$26,141,331 |
705,569 |
-0.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$18,599,059 |
712,062 |
—
|
Shares |
Sole |
2020-05-15 |
