Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,165,000 |
77,927 |
+78.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,320,265 |
43,659 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,882,550 |
38,434 |
-12.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,668,384 |
44,123 |
-8.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,397,397 |
48,159 |
-8.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,852,835 |
52,365 |
-47.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,113,189 |
99,175 |
+234.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,737,878 |
29,695 |
-30.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,571,127 |
42,768 |
+43.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,071,172 |
29,900 |
+13.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,763,553 |
26,365 |
-33.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,050,501 |
39,803 |
+37.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,934,749 |
28,946 |
+13.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,632,196 |
25,547 |
-58.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,953,383 |
61,975 |
+2510.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$162,405 |
2,374 |
-98.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,618,100 |
153,347 |
+18.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,463,174 |
128,954 |
+74.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,196,936 |
73,721 |
-22.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,957,887 |
94,544 |
+171.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,561,599 |
34,795 |
+91.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$655,457 |
18,192 |
-82.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,776,691 |
101,935 |
+379.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$555,494 |
21,267 |
—
|
Shares |
Defined |
2020-05-14 |
