Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,859,979 |
3,105,914 |
-2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$242,579,574 |
3,189,738 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$242,214,075 |
3,229,521 |
-0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$268,588,425 |
3,230,556 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$297,393,839 |
3,256,969 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$366,022,495 |
3,274,783 |
-2.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$309,062,642 |
3,363,398 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$302,720,444 |
3,283,302 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$272,546,171 |
3,264,026 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$219,384,393 |
3,167,091 |
+2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$207,403,749 |
3,100,669 |
-2.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$242,508,503 |
3,164,255 |
+1.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$208,082,010 |
3,113,136 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$201,641,567 |
3,156,074 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$196,294,396 |
3,077,197 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$208,071,956 |
3,041,543 |
-1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$173,467,706 |
3,086,614 |
+1.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$153,137,048 |
3,055,408 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$174,763,315 |
3,069,793 |
+1.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$158,602,420 |
3,024,455 |
+9.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$124,107,920 |
2,765,328 |
+2.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$97,325,388 |
2,701,232 |
+3.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$96,751,703 |
2,611,382 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$67,178,968 |
2,571,936 |
—
|
Shares |
Sole |
2020-05-14 |
