Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,630,317 |
130,210 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,826,190 |
129,207 |
-1.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,831,750 |
131,090 |
+17.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,313,756 |
112,025 |
+44.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,071,319 |
77,443 |
+29.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,673,451 |
59,707 |
+221.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,707,865 |
18,586 |
-10.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,919,417 |
20,818 |
+145.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$707,244 |
8,470 |
+52.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$384,932 |
5,557 |
-71.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,299,938 |
19,434 |
+243.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$433,780 |
5,660 |
-22.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$490,738 |
7,342 |
-49.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$923,592 |
14,456 |
+4624.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,518 |
306 |
-94.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$405,874 |
5,933 |
-66.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$995,076 |
17,706 |
+112.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$417,098 |
8,322 |
-98.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,182,530 |
442,342 |
+4205.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$538,821 |
10,275 |
-3.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$477,029 |
10,629 |
+69.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$225,944 |
6,271 |
-66.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$684,202 |
18,467 |
+189.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$166,854 |
6,388 |
—
|
Shares |
Defined |
2020-05-12 |
