Holdings in CBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,361,282 |
307,201 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,340,030 |
320,053 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,561,725 |
340,823 |
+28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,107,341 |
265,905 |
+130.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,556,531 |
115,612 |
-4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,550,883 |
121,239 |
-21.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,209,869 |
154,640 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,268,778 |
143,913 |
+26.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,539,207 |
114,242 |
+369.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,686,031 |
24,340 |
+556.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-03-31 |
$284,333 |
3,710 |
-73.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-09-30 |
$881,106 |
13,791 |
+285.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$244,907 |
3,580 |
-97.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,224,341 |
128,547 |
-39.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,664,683 |
212,783 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,531,968 |
202,564 |
+12.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,432,487 |
179,872 |
+177.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,908,358 |
64,803 |
-33.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,511,123 |
97,450 |
+73.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,085,952 |
56,301 |
-68.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,693,790 |
179,701 |
—
|
Shares |
Defined |
2020-05-15 |
