Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,262,996 |
100,554 |
+4.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$5,467,016 |
96,057 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,723,308 |
96,662 |
0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$5,728,837 |
96,662 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$5,736,203 |
96,662 |
+1.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$5,136,852 |
95,343 |
-1.7%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$4,905,907 |
96,966 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,700,373 |
97,409 |
-1.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,785,047 |
98,774 |
+4.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,901,065 |
94,122 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,959,609 |
94,122 |
+0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,742,949 |
94,097 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,533,035 |
94,097 |
+4.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,134,433 |
89,839 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,192,450 |
91,560 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,662,262 |
91,560 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,524,318 |
93,033 |
+5.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$5,074,717 |
88,524 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,427,057 |
88,474 |
-1.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$5,660,535 |
89,811 |
-1.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$4,931,451 |
91,236 |
+3.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,892,636 |
88,259 |
-1.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,162,167 |
89,324 |
-1.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,563,405 |
90,326 |
—
|
Shares |
Sole |
2020-05-08 |
