Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,733,612 |
207,206 |
-22.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,380,562 |
267,989 |
+105.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$10,837,629 |
130,354 |
-16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,327,268 |
156,908 |
+38.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,698,635 |
113,614 |
+103.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,118,915 |
55,707 |
-52.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,851,109 |
117,691 |
-14.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,503,210 |
137,763 |
+191.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,275,154 |
47,281 |
-35.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,929,992 |
73,703 |
+7.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,275,053 |
68,829 |
+36.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,372,144 |
50,451 |
+24.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,592,654 |
40,580 |
+43.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,806,468 |
28,319 |
+12.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,726,873 |
25,243 |
-71.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,039,734 |
89,675 |
+58.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,829,424 |
56,453 |
+25.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,567,770 |
45,104 |
+136.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,002,338 |
19,114 |
+38.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$621,363 |
13,845 |
-2.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$511,517 |
14,197 |
-15.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$620,068 |
16,736 |
-37.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$704,247 |
26,962 |
+29.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$543,296 |
20,800 |
+20700.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,612 |
100 |
—
|
Shares |
Sole |
2020-05-13 |
