Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,448,583 |
987,456 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$76,722,813 |
1,008,847 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$73,918,500 |
985,580 |
+3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$79,556,998 |
956,904 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$86,038,947 |
942,273 |
+6.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$99,383,983 |
889,183 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$83,919,367 |
913,259 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,483,867 |
862,081 |
+6.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$67,853,269 |
812,614 |
+33.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,049,106 |
607,032 |
+12.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,020,063 |
538,497 |
+3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$39,761,521 |
518,809 |
+6.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,599,071 |
487,718 |
+2.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$30,508,049 |
477,509 |
+8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,199,007 |
442,060 |
+19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,288,439 |
369,660 |
+7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,357,808 |
344,445 |
+22.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,055,753 |
280,442 |
+565.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,399,998 |
42,157 |
+20.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,828,477 |
34,868 |
+64.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$950,827 |
21,186 |
-29.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,084,070 |
30,088 |
+10.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,008,093 |
27,209 |
-9.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$786,133 |
30,097 |
—
|
Shares |
Sole |
2020-05-14 |
