Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,304,381 |
291,255 |
+145.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,007,742 |
118,445 |
+480.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,531,725 |
20,423 |
-57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,948,817 |
47,496 |
+158.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,675,173 |
18,346 |
+221.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$638,542 |
5,713 |
-76.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,200,857 |
23,951 |
+41.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,171,147 |
16,907 |
+39.6%
|
Shares |
Defined |
2023-11-14 |
| 2021-03-31 |
$634,995 |
12,109 |
-70.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,821,006 |
40,575 |
—
|
Shares |
Defined |
2021-02-16 |
