Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,598,666 |
235,345 |
-1.5%
|
Shares |
Defined |
2026-01-14 |
| 2025-09-30 |
$18,164,162 |
238,845 |
-3.4%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$18,535,725 |
247,143 |
-4.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$21,545,149 |
259,143 |
-1.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$23,947,873 |
262,270 |
-2.6%
|
Shares |
Defined |
2025-01-13 |
| 2024-09-30 |
$30,096,307 |
269,270 |
+577.1%
|
Shares |
Defined |
2024-10-21 |
| 2024-06-30 |
$3,654,465 |
39,770 |
0.0%
|
Shares |
Other |
2024-07-23 |
| 2024-03-31 |
$3,666,794 |
39,770 |
0.0%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$3,320,795 |
39,770 |
0.0%
|
Shares |
Other |
2024-01-25 |
| 2023-09-30 |
$2,754,867 |
39,770 |
0.0%
|
Shares |
Other |
2023-10-17 |
| 2023-06-30 |
$2,660,215 |
39,770 |
0.0%
|
Shares |
Other |
2023-07-19 |
| 2023-03-31 |
$3,047,972 |
39,770 |
0.0%
|
Shares |
Other |
2023-04-19 |
| 2022-12-31 |
$2,658,226 |
39,770 |
0.0%
|
Shares |
Other |
2023-01-24 |
| 2022-09-30 |
$2,540,905 |
39,770 |
0.0%
|
Shares |
Other |
2022-10-19 |
| 2022-06-30 |
$2,536,928 |
39,770 |
0.0%
|
Shares |
Other |
2022-07-20 |
| 2022-03-31 |
$2,720,665 |
39,770 |
0.0%
|
Shares |
Other |
2022-04-21 |
| 2021-12-31 |
$2,235,074 |
39,770 |
0.0%
|
Shares |
Other |
2022-01-26 |
| 2021-09-30 |
$1,993,272 |
39,770 |
0.0%
|
Shares |
Other |
2021-10-19 |
| 2021-06-30 |
$2,264,106 |
39,770 |
0.0%
|
Shares |
Other |
2021-07-20 |
| 2021-03-31 |
$2,085,538 |
39,770 |
0.0%
|
Shares |
Other |
2021-04-27 |
| 2020-12-31 |
$1,784,877 |
39,770 |
0.0%
|
Shares |
Other |
2021-01-20 |
| 2020-09-30 |
$1,432,913 |
39,770 |
0.0%
|
Shares |
Other |
2020-10-30 |
| 2020-06-30 |
$1,473,478 |
39,770 |
0.0%
|
Shares |
Other |
2020-07-21 |
| 2020-03-31 |
$1,038,792 |
39,770 |
—
|
Shares |
Other |
2020-04-27 |
