Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,839,633 |
73,018 |
+239.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,638,268 |
21,542 |
+46.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,100,025 |
14,667 |
-3.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,268,633 |
15,259 |
+18.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,177,898 |
12,900 |
-25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,940,661 |
17,363 |
+102035.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,562 |
17 |
-93.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$22,865 |
248 |
-96.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$568,802 |
6,812 |
+17.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$401,557 |
5,797 |
+3.0%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$376,323 |
5,626 |
-4.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$449,800 |
5,869 |
+7.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$365,547 |
5,469 |
-3.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$363,661 |
5,692 |
+53.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$236,023 |
3,700 |
—
|
Shares |
Sole |
2022-08-15 |
