Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,466,002 |
369,131 |
+50.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$18,702,824 |
245,928 |
-42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,961,775 |
426,157 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,801,587 |
442,646 |
+32.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,497,629 |
334,001 |
+29.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,818,440 |
257,837 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,827,076 |
259,300 |
+30.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,292,663 |
198,402 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,923,867 |
190,705 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,951,199 |
244,712 |
+26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,896,859 |
192,807 |
-27.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,393,136 |
266,090 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,449,155 |
320,903 |
+24.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,517,225 |
258,526 |
-56.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,283,823 |
600,154 |
+237.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,168,838 |
177,881 |
-4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,507,770 |
186,971 |
+12.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,314,205 |
165,886 |
+4.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,046,404 |
158,904 |
-34.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,730,072 |
242,755 |
+34.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,095,948 |
180,391 |
-38.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,599,773 |
294,193 |
-12.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,513,341 |
337,742 |
+4.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,473,876 |
324,421 |
—
|
Shares |
Defined |
2020-05-15 |
