Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$717,242,760 |
13,703,530 |
+0.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$773,573,302 |
13,591,897 |
+12283.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,498,597 |
109,756 |
+566.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$976,300 |
16,473 |
-42.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,694,121 |
28,548 |
-79.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,444,752 |
138,179 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$638,103,209 |
12,612,206 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$609,527,395 |
12,631,645 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$599,379,208 |
12,372,518 |
+4.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$489,674,440 |
11,814,501 |
-1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$505,035,460 |
12,004,960 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$612,758,808 |
12,156,731 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$711,555,033 |
12,100,988 |
+6.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$647,656,226 |
11,332,270 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$636,018,866 |
11,215,108 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$689,394,578 |
11,147,658 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$664,017,538 |
11,182,474 |
+5.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$609,850,177 |
10,638,301 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$657,684,557 |
10,721,830 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$666,894,269 |
10,581,055 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$563,505,712 |
10,425,329 |
+6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$430,099,199 |
9,751,777 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$477,426,761 |
10,246,023 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$432,628,858 |
10,966,372 |
—
|
Shares |
Sole |
2020-05-15 |
