Aureus Asset Management, LLC
Holdings in CBT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,446,062 | 67,080 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,101,434 | 67,080 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $5,074,800 | 67,664 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,625,584 | 67,664 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,178,399 | 67,664 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,562,805 | 67,664 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,217,644 | 67,664 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,238,620 | 67,664 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $5,649,944 | 67,664 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,687,085 | 67,664 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,526,044 | 67,664 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,185,768 | 67,664 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,522,661 | 67,664 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,323,052 | 67,664 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,316,286 | 67,664 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,628,894 | 67,664 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $3,829,692 | 68,144 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,415,377 | 68,144 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,879,437 | 68,144 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,573,471 | 68,144 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $3,450,553 | 76,884 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,770,130 | 76,884 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $2,848,552 | 76,884 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $3,458,914 | 132,424 | Shares | Sole | 2020-05-14 |