Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,998,088 |
618,559 |
-13.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$54,237,564 |
713,183 |
-4.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$55,976,850 |
746,358 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,272,380 |
785,090 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,543,692 |
794,477 |
+12.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$78,976,234 |
706,596 |
-1.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$65,614,787 |
714,058 |
+1.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$64,631,369 |
700,991 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,947,059 |
753,857 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,450,221 |
742,749 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,140,608 |
749,598 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,410,105 |
722,992 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,935,640 |
717,170 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,650,368 |
730,167 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,586,956 |
745,994 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,554,818 |
768,233 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,800,503 |
797,162 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,951,147 |
817,062 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,392,346 |
832,467 |
+63.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,747,336 |
510,056 |
+3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,230,455 |
495,331 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,218,065 |
505,636 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,350,177 |
522,272 |
-4.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$14,301,274 |
547,522 |
—
|
Shares |
Defined |
2020-05-14 |
