Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,232,440 |
94,032 |
+8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,587,679 |
86,623 |
+35.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,794,825 |
63,931 |
+74.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,038,268 |
36,544 |
-39.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,482,526 |
60,043 |
-17.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,121,431 |
72,662 |
+54.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,336,380 |
47,191 |
-12.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,989,310 |
54,114 |
+25.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,596,345 |
43,070 |
+119.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,357,068 |
19,591 |
-68.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,132,798 |
61,785 |
-8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,180,250 |
67,592 |
-18.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,526,130 |
82,677 |
+528.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$840,600 |
13,157 |
+36.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$615,573 |
9,650 |
-85.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,463,410 |
65,245 |
+423.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$700,083 |
12,457 |
-84.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-06-30 |
$4,534,189 |
79,645 |
+18.8%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$3,514,319 |
67,016 |
-53.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,429,329 |
143,256 |
+24.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,135,847 |
114,789 |
-20.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,332,865 |
143,937 |
+77.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,115,693 |
80,999 |
—
|
Shares |
Sole |
2020-05-06 |
