Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,493,306 |
391,542 |
-9.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,612,473 |
432,448 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,941,575 |
438,132 |
-22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,321,337 |
562,227 |
-9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,827,608 |
620,590 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,621,355 |
586,911 |
+13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,181,028 |
517,472 |
+245.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,230,475 |
149,842 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,352,502 |
151,772 |
-55.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,213,591 |
342,935 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,555,271 |
322,216 |
+60.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,145,145 |
201,273 |
+27.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,277,038 |
157,769 |
+1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,902,374 |
155,768 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,208,999 |
162,385 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,232,084 |
165,455 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,963,700 |
167,795 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,269,310 |
161,695 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,323,063 |
184,593 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,183,031 |
193,298 |
-3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,818,752 |
200,156 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,093,462 |
206,179 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,100,260 |
216,761 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,117,247 |
231,106 |
—
|
Shares |
Defined |
2020-05-15 |
