Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,638,903 |
24,727 |
-70.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,290,930 |
82,721 |
+88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,284,175 |
43,789 |
-1.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,680,523 |
44,269 |
-4.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,226,556 |
46,288 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,190,372 |
46,438 |
+39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,063,519 |
33,339 |
+8.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,839,758 |
30,800 |
-24.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,383,420 |
40,520 |
+45.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,925,011 |
27,790 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,770,108 |
26,463 |
+161.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$776,361 |
10,130 |
-47.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,277,644 |
19,115 |
+111.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$576,733 |
9,027 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$532,581 |
8,349 |
-15.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$678,694 |
9,921 |
-96.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,866,559 |
246,736 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,130,443 |
242,028 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,834,307 |
260,571 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,163,519 |
270,090 |
+2.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,845,806 |
263,944 |
+31.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,212,161 |
200,171 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,857,452 |
212,077 |
+31.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,211,876 |
161,251 |
—
|
Shares |
Defined |
2020-06-16 |
