Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$941,176 |
14,200 |
-53.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,028,168 |
30,600 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,733,784 |
41,246 |
+56.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,007,720 |
26,400 |
+700.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$250,965 |
3,300 |
-89.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,329,563 |
30,632 |
-14.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,689,875 |
35,865 |
+337.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$615,000 |
8,200 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$839,714 |
10,100 |
-91.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,914,610 |
119,252 |
+4316.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$224,478 |
2,700 |
+28.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$191,751 |
2,100 |
-98.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,992,161 |
153,238 |
+1305.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$995,279 |
10,900 |
-12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,385,948 |
12,400 |
+27.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,084,169 |
9,700 |
-94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,548,019 |
183,842 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,947,979 |
227,968 |
+1307.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,488,618 |
16,200 |
+48.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,001,601 |
10,900 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,023,420 |
11,100 |
-94.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,606,973 |
190,965 |
+2228.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$756,040 |
8,200 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$784,900 |
9,400 |
+64.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$475,950 |
5,700 |
-97.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,745,996 |
236,479 |
+23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,257,446 |
191,388 |
+1794.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$699,627 |
10,100 |
-26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$948,999 |
13,700 |
+18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$775,924 |
11,600 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$822,747 |
12,300 |
-67.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,523,826 |
37,731 |
+110.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,371,856 |
17,900 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,302,880 |
17,000 |
-80.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,734,662 |
87,874 |
+796.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$655,032 |
9,800 |
+10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$594,741 |
8,898 |
+7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$554,772 |
8,300 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$498,342 |
7,800 |
-40.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$830,570 |
13,000 |
+297.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$208,983 |
3,271 |
-49.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$414,635 |
6,500 |
-75.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,671,298 |
26,200 |
+135.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$709,854 |
11,128 |
-51.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,559,748 |
22,800 |
+16.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,333,995 |
19,500 |
+71.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$640,680 |
11,400 |
-53.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,376,900 |
24,500 |
+131.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$603,458 |
10,600 |
+47.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$409,896 |
7,200 |
—
|
Shares |
Defined |
2021-08-16 |
