Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,109,455 |
167,614 |
-7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,786,420 |
181,281 |
-6.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,530,425 |
193,739 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,451,569 |
185,850 |
+4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$16,292,534 |
178,431 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,870,694 |
177,782 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,078,032 |
185,853 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,261,315 |
187,216 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,529,246 |
185,979 |
+2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,634,224 |
182,391 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,103,411 |
180,945 |
-0.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,971,012 |
182,294 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,122,035 |
181,359 |
-0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,683,500 |
182,869 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,246,177 |
176,300 |
+10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,959,555 |
160,204 |
+3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,733,423 |
155,399 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,738,878 |
154,407 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,773,596 |
154,112 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,187,352 |
156,128 |
-0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,042,883 |
156,927 |
+4.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,404,860 |
150,010 |
-2.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,704,106 |
153,957 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,050,062 |
155,056 |
—
|
Shares |
Sole |
2020-05-06 |
