Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,713,683 |
204,694 |
+50.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,729,985 |
135,818 |
+26.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,352,322 |
107,182 |
-25.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,563,951 |
144,313 |
+35.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,761,347 |
106,934 |
+19.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,529,891 |
89,534 |
-52.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,052,691 |
187,605 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,082,161 |
187,476 |
+1.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,675,385 |
185,186 |
+3.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$7,529,785 |
178,987 |
+228.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,747,369 |
54,506 |
+77.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,804,438 |
30,687 |
+1.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,735,861 |
30,373 |
-42.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,986,792 |
52,667 |
-57.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,569,349 |
122,398 |
-9.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,987,348 |
134,512 |
-38.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,614,163 |
220,043 |
+3.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,083,419 |
213,291 |
+125.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,955,692 |
94,494 |
+133.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,184,387 |
40,413 |
+37.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,292,091 |
29,296 |
-27.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,874,569 |
40,230 |
+9.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,449,371 |
36,739 |
—
|
Shares |
Sole |
2020-05-13 |
