Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,707,717 |
614,178 |
+3.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,136,434 |
593,510 |
+186.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,524,700 |
206,996 |
-37.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,471,617 |
330,426 |
-57.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,183,449 |
779,580 |
+753.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,209,852 |
91,347 |
+104.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,105,552 |
44,679 |
-45.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,567,498 |
82,077 |
-1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,960,142 |
83,355 |
+51.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,820,308 |
55,151 |
-16.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,431,662 |
66,253 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,029,881 |
65,630 |
+39.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,145,622 |
47,062 |
+123.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,348,270 |
21,103 |
+4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,287,601 |
20,185 |
-17.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,667,903 |
24,381 |
-58.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,319,902 |
59,073 |
+69.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,747,032 |
34,857 |
+221.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$617,462 |
10,846 |
-79.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,740,776 |
52,265 |
-5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,471,496 |
55,069 |
-21.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,512,804 |
69,742 |
+168.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$960,965 |
25,937 |
+1842.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$34,870 |
1,335 |
—
|
Shares |
Defined |
2020-05-01 |
