Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,986,710 |
965,400 |
+337.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,782,941 |
220,683 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,738,350 |
223,178 |
-84.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,185,269 |
1,445,577 |
-35.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$205,007,382 |
2,245,180 |
-0.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$253,290,042 |
2,266,172 |
-32.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$307,882,403 |
3,350,554 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$291,983,752 |
3,166,852 |
+1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$260,902,346 |
3,124,579 |
-4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$226,206,793 |
3,265,581 |
-18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$266,719,994 |
3,987,442 |
-15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$359,908,182 |
4,696,088 |
+27.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$246,714,860 |
3,691,126 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$250,889,320 |
3,926,895 |
+41.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$177,538,604 |
2,783,173 |
+9.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$173,421,058 |
2,535,025 |
+1667679.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,542 |
152 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,617 |
152 |
-43.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,257 |
268 |
-99.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,293,358 |
43,733 |
-84.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,618,685 |
281,165 |
-49.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,211,136 |
560,953 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,351,952 |
576,301 |
+113.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,047,176 |
269,800 |
—
|
Shares |
Defined |
2020-05-14 |
