Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,267,562 |
245,437 |
+5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,749,993 |
233,399 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,039,400 |
227,192 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,210,983 |
219,040 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,131,624 |
242,379 |
-11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,600,612 |
273,782 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,439,483 |
255,082 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,524,459 |
255,146 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,745,737 |
260,428 |
+0.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,946,193 |
259,076 |
-7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,803,245 |
281,107 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$21,056,225 |
274,742 |
+5.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,425,653 |
260,707 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,965,540 |
265,543 |
+21918.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,930 |
1,206 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,630,420 |
374,659 |
+18.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,716,374 |
315,238 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,116,988 |
321,568 |
-32.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,143,825 |
476,793 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,118,550 |
478,996 |
+43.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,960,927 |
333,354 |
-9.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,291,358 |
368,897 |
+25.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,913,188 |
294,553 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,604,655 |
291,143 |
—
|
Shares |
Defined |
2020-05-14 |
