Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,098,921 |
995,394 |
+6.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$53,320,958 |
936,864 |
+0.6%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$55,123,333 |
930,988 |
-2.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$56,632,176 |
955,548 |
+6.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$53,359,118 |
899,166 |
+0.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$48,052,677 |
891,886 |
-3.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$46,704,476 |
923,121 |
-3.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$46,254,788 |
958,569 |
-1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$47,100,310 |
972,255 |
+32.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$30,444,903 |
734,552 |
+122.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,860,650 |
329,475 |
-0.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$16,697,379 |
331,265 |
-3.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$20,179,993 |
343,189 |
-60.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$50,150,155 |
877,495 |
-3.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$51,670,605 |
911,123 |
-12.7%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$64,524,191 |
1,043,370 |
+5.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$58,607,841 |
986,993 |
+4.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$54,408,183 |
949,103 |
-6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$62,320,617 |
1,015,975 |
+1.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$63,022,409 |
999,924 |
+4.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$51,829,917 |
958,897 |
+1.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$41,762,387 |
946,892 |
-27.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$51,288,924 |
1,300,083 |
—
|
Shares |
Sole |
2020-05-06 |
