Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,302,258 |
120,410 |
+5.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$6,490,961 |
114,048 |
+8.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$6,243,108 |
105,441 |
+0.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$6,237,641 |
105,247 |
-13.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,235,798 |
121,932 |
+4.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$6,286,491 |
116,681 |
-6.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$6,336,454 |
125,241 |
-1.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$6,125,120 |
126,935 |
-2.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$6,274,080 |
129,511 |
+5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,106,216 |
123,199 |
-1.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$5,283,053 |
125,581 |
-1.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,390,684 |
126,787 |
+0.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$7,418,089 |
126,155 |
+5.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,834,576 |
119,587 |
-1.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$6,860,600 |
120,975 |
-1.0%
|
Shares |
Other |
2022-08-01 |
| 2022-03-31 |
$7,559,577 |
122,240 |
-0.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,269,561 |
122,424 |
+98.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,532,593 |
61,623 |
-49.3%
|
Shares |
Other |
2021-11-10 |
| 2021-06-30 |
$7,450,318 |
121,458 |
-0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$7,656,670 |
121,482 |
-4.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$6,876,120 |
127,214 |
+3.5%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$5,421,570 |
122,925 |
-0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,735,491 |
123,089 |
-2.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$4,969,658 |
125,972 |
—
|
Shares |
Defined |
2020-05-13 |
