Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,678,990 |
5,471,922 |
-8.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$453,150,843 |
5,958,591 |
+28538.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,560,450 |
20,806 |
+50.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,152,652 |
13,864 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$566,460,941 |
6,203,712 |
+9958.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,893,861 |
61,679 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$575,211,733 |
6,259,786 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$579,898,813 |
6,289,575 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$528,518,092 |
6,329,558 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$440,635,403 |
6,361,129 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$423,826,276 |
6,336,168 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$488,170,893 |
6,369,662 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$422,299,597 |
6,318,067 |
+2.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$394,571,221 |
6,175,790 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$392,012,385 |
6,145,358 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$418,700,187 |
6,120,453 |
+6.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$322,903,786 |
5,745,619 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$290,976,371 |
5,805,594 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$328,381,861 |
5,768,169 |
+6.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$282,987,845 |
5,396,412 |
+3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$233,301,140 |
5,198,332 |
+7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$174,267,922 |
4,836,745 |
-13.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$206,838,553 |
5,582,687 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$139,611,060 |
5,344,987 |
—
|
Shares |
Sole |
2020-05-15 |
