Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,071,121 |
7,318,898 |
+8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$384,287,914 |
6,752,045 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$380,889,266 |
6,432,908 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$381,362,664 |
6,434,687 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$419,913,386 |
7,076,051 |
+16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$326,543,189 |
6,060,834 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$313,074,621 |
6,187,967 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$314,427,117 |
6,516,084 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$345,391,277 |
7,129,643 |
+11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$264,083,358 |
6,371,607 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$325,460,786 |
7,736,375 |
+18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$328,062,811 |
6,508,550 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$366,719,929 |
6,236,585 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$356,435,216 |
6,236,673 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$355,031,897 |
6,260,382 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$411,664,863 |
6,656,709 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$362,956,543 |
6,112,417 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$344,194,506 |
6,004,171 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$362,720,501 |
5,913,211 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$366,608,108 |
5,816,665 |
+12.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$279,596,494 |
5,172,770 |
+12.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$203,362,493 |
4,610,903 |
-6.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$228,576,146 |
4,905,457 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$197,129,059 |
4,996,871 |
—
|
Shares |
Defined |
2020-06-19 |