Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,851,696 |
43,025 |
+33.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,459,380 |
32,339 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,531,625 |
33,755 |
+20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,338,395 |
28,126 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,657,851 |
29,108 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,348,629 |
29,960 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,106,157 |
33,803 |
-41.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,341,053 |
57,929 |
+2669.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$174,682 |
2,092 |
-96.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,287,050 |
61,889 |
-77.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$18,068,727 |
270,126 |
+291.1%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$4,617,106 |
69,077 |
+2.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$4,299,158 |
67,290 |
-1.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$4,363,873 |
68,410 |
-12.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$5,319,630 |
77,761 |
-19.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$5,448,702 |
96,952 |
-0.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$4,903,891 |
97,843 |
-1.5%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$5,655,141 |
99,335 |
-14.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$6,088,808 |
116,110 |
-3.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$5,398,480 |
120,287 |
-1.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$4,375,627 |
121,444 |
+1.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$4,449,186 |
120,086 |
+2.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$3,069,700 |
117,523 |
—
|
Shares |
Sole |
2020-05-01 |
