Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,284,156 |
592,700 |
-1.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$45,827,730 |
602,600 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$45,652,500 |
608,700 |
+6.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$47,475,766 |
571,034 |
+318.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,472,946 |
136,600 |
+40.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,864,044 |
97,200 |
-14.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,414,812 |
113,340 |
-0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$10,464,700 |
113,500 |
-10.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$10,604,500 |
127,000 |
+1.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,714,166 |
125,800 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$8,414,762 |
125,800 |
-5.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$10,246,768 |
133,700 |
-28.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$12,561,241 |
187,930 |
-76.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,967,091 |
782,080 |
-11.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$56,645,520 |
888,000 |
-54.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$132,669,907 |
1,939,335 |
-19.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$134,949,519 |
2,401,237 |
-5.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$126,800,442 |
2,529,937 |
-2.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$147,372,413 |
2,588,660 |
+3.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$131,076,873 |
2,499,559 |
+2.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$109,604,140 |
2,442,160 |
-6.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$93,662,146 |
2,599,560 |
-1.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$98,030,965 |
2,645,910 |
-4.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$72,238,360 |
2,765,634 |
—
|
Shares |
Sole |
2020-05-07 |
