Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,474,473 |
161,912 |
-62.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,681,454 |
433,660 |
-32.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$38,248,270 |
645,982 |
-28.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,693,259 |
905,960 |
+3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$52,091,671 |
877,808 |
+20.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$39,121,925 |
726,126 |
+16.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,606,892 |
624,715 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,981,367 |
621,324 |
+15.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$26,009,361 |
536,891 |
+41.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,720,270 |
379,287 |
-2.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,427,399 |
390,488 |
-6.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,960,625 |
415,845 |
+1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,034,953 |
408,748 |
+1.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$23,011,136 |
402,634 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,311,128 |
411,052 |
+9.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,175,388 |
374,751 |
+7.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,787,404 |
350,073 |
+14.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,497,870 |
305,235 |
+5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,729,854 |
289,039 |
-15.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$21,532,738 |
341,642 |
+7.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$17,208,461 |
318,371 |
-5.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,824,207 |
336,114 |
+2.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$15,234,706 |
326,951 |
+0.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$12,819,203 |
324,944 |
—
|
Shares |
Sole |
2020-05-14 |
