Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,530,527 |
1,156,487 |
-3.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$68,298,409 |
1,200,022 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$71,798,383 |
1,212,616 |
-4.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$75,108,094 |
1,267,290 |
-1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,343,630 |
1,286,483 |
+31.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$52,586,691 |
976,040 |
-5.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$51,957,356 |
1,026,945 |
+9.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$45,189,290 |
936,488 |
-25.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,812,350 |
1,255,302 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,223,361 |
1,211,752 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,856,015 |
1,280,186 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,175,229 |
1,372,391 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,029,067 |
1,309,987 |
+27.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,554,967 |
1,024,557 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,806,180 |
1,054,580 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$67,093,482 |
1,084,916 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,219,646 |
1,098,340 |
+501.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,477,052 |
182,763 |
-81.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,166,148 |
980,852 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,315,938 |
988,715 |
+8.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$49,468,997 |
915,218 |
+5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,268,986 |
867,685 |
-16.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,522,171 |
1,041,331 |
+2.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,053,619 |
1,015,288 |
—
|
Shares |
Defined |
2020-05-14 |
