Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,404,565 |
84,153 |
+19.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,018,204 |
70,601 |
-6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,485,059 |
75,749 |
+53.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,931,271 |
49,459 |
-23.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,825,360 |
64,462 |
+35.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,556,976 |
47,459 |
+1354.0%
|
Shares |
Defined |
2024-11-27 |
| 2022-06-30 |
$185,103 |
3,264 |
+1.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$198,635 |
3,212 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$197,913 |
3,333 |
+4.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$183,040 |
3,193 |
-8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$214,631 |
3,499 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$226,708 |
3,597 |
-12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$222,098 |
4,109 |
+10.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$164,731 |
3,735 |
+3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$167,700 |
3,599 |
-46.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$266,803 |
6,763 |
—
|
Shares |
Defined |
2020-05-13 |
