Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,553,924 |
163,430 |
+29.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,181,330 |
126,178 |
-35.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,577,588 |
195,536 |
+117.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,327,779 |
89,895 |
-26.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,277,040 |
122,627 |
-5.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,011,307 |
130,134 |
+11.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,891,833 |
116,453 |
+7.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,216,980 |
108,115 |
+13.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,629,248 |
95,558 |
+133.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,698,036 |
40,969 |
-49.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,380,823 |
80,364 |
+343.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$912,630 |
18,106 |
+9.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$976,984 |
16,615 |
-39.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,560,635 |
27,307 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,526,259 |
26,913 |
-19.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,054,270 |
33,218 |
-33.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,984,625 |
50,263 |
+4.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,769,470 |
48,311 |
-49.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,841,229 |
95,226 |
-5.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,331,901 |
100,463 |
+194.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,841,646 |
34,072 |
-6.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,599,104 |
36,257 |
-12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,938,359 |
41,599 |
+422.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$314,104 |
7,962 |
—
|
Shares |
Defined |
2020-05-12 |
