Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,507,002 |
173,612 |
+220.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,119,704 |
54,171 |
+85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,193,975 |
29,253 |
+8.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,250,849 |
27,073 |
-48.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,832,673 |
52,926 |
+35.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,365,512 |
39,058 |
-42.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,193,292 |
67,399 |
-71.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22,079,041 |
239,469 |
+20869.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$95,357 |
1,142 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$24,614,190 |
355,337 |
-40.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,137,273 |
600,049 |
+30.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,271,180 |
460,219 |
-23.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,053,931 |
599,251 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,494,553 |
602,513 |
+27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,200,861 |
473,442 |
+142.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,375,863 |
195,525 |
+47.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,445,598 |
132,484 |
+127.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,917,836 |
58,217 |
-37.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,291,131 |
92,941 |
+60.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,043,984 |
58,047 |
-81.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,868,907 |
309,022 |
+151.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,426,861 |
122,866 |
+422.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$871,453 |
23,521 |
-81.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,298,694 |
126,290 |
—
|
Shares |
Defined |
2020-05-26 |
