Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,433,497 |
202,678 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,485,908 |
203,628 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,999,950 |
226,666 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,844,420 |
214,631 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,552,665 |
214,135 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,571,732 |
210,895 |
-8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,253,696 |
231,295 |
-24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,403,868 |
308,068 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,842,494 |
321,467 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,979,056 |
346,168 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,170,561 |
346,398 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,127,563 |
419,201 |
-0.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,147,191 |
421,113 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,515,952 |
430,677 |
-20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,608,625 |
542,540 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,275,922 |
486,419 |
+66.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,435,464 |
292,446 |
+95.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,480,460 |
149,251 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,130,856 |
142,822 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,661,274 |
146,096 |
+16.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,616,193 |
125,138 |
-9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,975,166 |
138,084 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,530,305 |
149,266 |
-14.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,567,186 |
174,854 |
—
|
Shares |
Defined |
2020-05-15 |
