Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,601,554 |
99,601 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,578,230 |
99,648 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,853,175 |
104,709 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,044,384 |
108,785 |
-6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,564,932 |
115,704 |
-0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,956,601 |
115,922 |
-5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,295,486 |
122,924 |
+3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,987,013 |
119,165 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,241,442 |
122,652 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,545,355 |
123,363 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,444,929 |
126,251 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,774,359 |
127,536 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,603,778 |
128,722 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,201,048 |
128,362 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,250,215 |
129,334 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,814,218 |
128,844 |
+3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,968,013 |
123,986 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,200,846 |
123,720 |
-6.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,535,824 |
132,370 |
+64.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,227,135 |
80,609 |
+1.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,559,387 |
79,309 |
-7.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,075,736 |
85,366 |
-4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,327,312 |
89,806 |
-6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,512,378 |
96,186 |
—
|
Shares |
Defined |
2020-05-14 |
