Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,256,038 |
2,025,589 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$152,523,446 |
2,005,568 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,434,000 |
1,979,120 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$168,859,418 |
2,031,025 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$189,735,331 |
2,077,925 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$234,159,267 |
2,095,010 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$193,025,420 |
2,100,614 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,109,477 |
1,996,849 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$161,653,996 |
1,935,976 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$129,601,884 |
1,870,967 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$124,719,816 |
1,864,551 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,808,288 |
1,915,557 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$124,241,657 |
1,858,792 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$115,477,277 |
1,807,439 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,671,902 |
1,797,647 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,026,459 |
1,886,076 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,737,825 |
1,792,488 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,994,519 |
1,795,581 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,943,957 |
1,808,255 |
+32.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,664,818 |
1,366,606 |
+0.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$61,074,544 |
1,360,841 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,112,529 |
1,363,101 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$52,777,984 |
1,424,507 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,590,027 |
1,477,413 |
—
|
Shares |
Defined |
2020-06-19 |
