Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,661,549 |
749,269 |
+8.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$51,710,250 |
689,470 |
+65.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$37,961,310 |
415,741 |
+19.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$38,753,117 |
346,722 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$33,912,647 |
369,057 |
-22.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,849,951 |
475,596 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$41,470,692 |
496,655 |
+0.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,128,289 |
492,685 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$32,217,033 |
481,642 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$35,858,399 |
467,881 |
+101.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$15,522,854 |
232,239 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,039,961 |
235,404 |
-24.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$19,843,091 |
311,069 |
-26.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$28,936,882 |
422,992 |
-11.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$23,952,849 |
477,910 |
-17.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$32,891,421 |
577,752 |
-11.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$34,075,092 |
649,792 |
-24.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$30,974,054 |
859,674 |
-6.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$33,962,771 |
916,674 |
+6.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$22,454,684 |
859,674 |
—
|
Shares |
Sole |
2021-05-07 |
