Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,123,987 |
2,104,012 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,853,226 |
2,018,003 |
+217.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,635,629 |
635,635 |
-69.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,931,343 |
2,074,206 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$129,078,698 |
2,175,133 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$115,132,279 |
2,136,923 |
-7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$117,162,071 |
2,315,726 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$117,039,641 |
2,425,491 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$113,614,325 |
2,345,252 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,757,353 |
2,189,726 |
+6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,782,712 |
2,062,871 |
+14468.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$713,733 |
14,160 |
-99.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$130,324,834 |
2,216,356 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,272,358 |
2,104,448 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,143,888 |
2,083,266 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$132,902,010 |
2,149,054 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,442,981 |
2,062,017 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,456,230 |
1,926,812 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$115,362,043 |
1,880,677 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$121,260,992 |
1,923,947 |
+5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$98,767,191 |
1,827,276 |
+2.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$78,636,695 |
1,782,955 |
+15138.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$545,176 |
11,700 |
-99.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$83,022,305 |
1,781,736 |
+5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,555,163 |
1,687,055 |
+14319.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$461,570 |
11,700 |
—
|
Shares |
Defined |
2020-05-14 |
