Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,952,772 |
104,900 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,916,805 |
104,100 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,770,000 |
103,600 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,762,956 |
105,400 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,852,349 |
107,900 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,059,983 |
107,900 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,034,388 |
109,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,068,240 |
109,200 |
-0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,201,700 |
110,200 |
-10.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,547,918 |
123,400 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,200,714 |
122,600 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,319,424 |
121,600 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,090,240 |
136,000 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,548,482 |
133,800 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,509,586 |
133,400 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,173,781 |
134,100 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,002,520 |
124,600 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,254,976 |
124,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,104,864 |
124,800 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,785,736 |
129,400 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,740,152 |
127,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,608,237 |
127,900 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,686,825 |
126,500 |
+14.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,888,872 |
110,600 |
—
|
Shares |
Sole |
2020-05-08 |
