Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,875,312 |
1,717,144 |
+6.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$91,723,537 |
1,611,608 |
+4.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$91,043,069 |
1,537,643 |
-3.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$94,829,976 |
1,600,055 |
+0.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$94,632,338 |
1,594,670 |
+12.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,088,475 |
1,412,247 |
-5.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$75,499,043 |
1,492,250 |
-21.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$91,992,386 |
1,906,420 |
-3.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$95,965,107 |
1,980,933 |
+16.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$70,744,012 |
1,706,859 |
+6.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$67,500,681 |
1,604,527 |
+22.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$65,955,565 |
1,308,515 |
+19.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$64,474,968 |
1,096,487 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$61,272,979 |
1,072,115 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,741,634 |
1,300,308 |
+0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$80,076,859 |
1,294,860 |
-18.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$94,243,025 |
1,587,112 |
+3.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$87,748,752 |
1,530,700 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$92,459,327 |
1,507,308 |
-7.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$102,689,712 |
1,629,292 |
-16.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$85,937,699 |
1,948,493 |
+4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,675,082 |
1,860,128 |
-5.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$77,770,822 |
1,971,352 |
—
|
Shares |
Other |
2020-05-12 |
