Holdings, exposure by series, and full transaction history.
| Date | Kind | CBB | USD |
|---|---|---|---|
| May 1, 2026 | distribution | — | $263.17 |
| Mar 22, 2026 | purchase | 500 | $5,062.50 |
| Apr 1, 2026 | distribution | — | $228.90 |
| Feb 10, 2026 | purchase | 1,200 | $12,120.00 |
| Dec 4, 2025 | purchase | 2,000 | $20,080.00 |
| Sep 15, 2025 | purchase | 1,110.5 | $11,105.00 |