Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,196,964 |
485,772 |
-4.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$38,670,736 |
508,491 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,319,725 |
484,263 |
-19.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$49,887,155 |
600,038 |
-29.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$77,180,778 |
845,261 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$88,226,317 |
789,356 |
-7.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$78,546,283 |
854,786 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,377,093 |
806,693 |
+155.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,336,401 |
315,406 |
-45.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,066,667 |
578,413 |
-18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,693,438 |
713,013 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,821,811 |
754,460 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$51,784,221 |
774,749 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$46,283,447 |
724,424 |
+19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,609,023 |
605,252 |
+33.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,009,703 |
453,292 |
+272.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,845,889 |
121,813 |
-29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,663,242 |
172,850 |
-9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,900,500 |
191,472 |
+47.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,803,932 |
129,747 |
-72.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,190,944 |
472,169 |
-33.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,413,364 |
705,339 |
+3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,369,320 |
684,732 |
+356.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,921,656 |
150,140 |
—
|
Shares |
Defined |
2020-05-15 |
