Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,933,117 |
149,866 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,704,760 |
167,058 |
-0.9%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$12,644,625 |
168,595 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,122,824 |
169,868 |
+19.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$12,978,529 |
142,137 |
+6.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,986,008 |
134,079 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,381,073 |
134,738 |
-1.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$12,556,072 |
136,183 |
-1.7%
|
Shares |
Other |
2024-05-16 |
| 2023-12-31 |
$11,562,494 |
138,473 |
+0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,568,610 |
138,135 |
+2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,019,312 |
134,838 |
+139.6%
|
Shares |
Other |
2023-11-13 |
| 2023-03-31 |
$4,313,681 |
56,285 |
-4.5%
|
Shares |
Other |
2023-11-13 |
| 2022-12-31 |
$3,940,150 |
58,949 |
-1.5%
|
Shares |
Other |
2023-11-13 |
| 2022-09-30 |
$3,822,217 |
59,825 |
+5.0%
|
Shares |
Other |
2022-10-26 |
| 2022-06-30 |
$3,633,413 |
56,959 |
+4.2%
|
Shares |
Other |
2022-08-08 |
| 2022-03-31 |
$3,738,058 |
54,642 |
+6.7%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,878,957 |
51,227 |
-4.8%
|
Shares |
Other |
2022-01-25 |
| 2021-09-30 |
$2,697,658 |
53,824 |
-1.6%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$3,113,160 |
54,684 |
+53.6%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$1,867,440 |
35,611 |
-7.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$1,733,624 |
38,628 |
+41.7%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$982,177 |
27,260 |
—
|
Shares |
Sole |
2020-11-05 |
