Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,552,437 |
189,385 |
-5.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,288,635 |
201,034 |
+36.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,076,150 |
147,682 |
+4.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,757,409 |
141,417 |
+14.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$11,329,653 |
124,079 |
+7.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$12,966,549 |
116,011 |
+14.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$9,305,792 |
101,271 |
+15.0%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$8,120,607 |
88,076 |
+22.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$6,022,521 |
72,126 |
+16.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$4,298,480 |
62,054 |
+41.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,944,096 |
44,014 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,345,336 |
43,650 |
+27.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,282,519 |
34,149 |
+25.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,740,235 |
27,238 |
+62.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,068,227 |
16,746 |
+61.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$711,600 |
10,402 |
-8.5%
|
Shares |
Defined |
2022-05-12 |
| 2020-12-31 |
$510,016 |
11,364 |
-5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$431,999 |
11,990 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$439,894 |
11,873 |
+9.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$284,133 |
10,878 |
—
|
Shares |
Defined |
2020-04-27 |
