Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,524,747 |
850,683 |
+6.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$45,546,294 |
800,261 |
+30.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,280,975 |
612,756 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,611,859 |
702,112 |
-20.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$52,466,302 |
884,121 |
+97.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,135,383 |
447,967 |
+36.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,670,704 |
329,499 |
+18.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,433,236 |
278,386 |
-46.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,222,236 |
520,643 |
-31.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$31,405,516 |
757,729 |
+6786.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$462,884 |
11,003 |
-96.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,951,975 |
276,798 |
-31.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,684,203 |
402,783 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$26,529,154 |
464,190 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$23,429,086 |
413,132 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$27,329,507 |
441,924 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,205,823 |
559,207 |
+29.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,848,082 |
433,453 |
+12.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,674,872 |
385,957 |
+36.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,773,481 |
281,997 |
-22.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,683,322 |
364,158 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,316,944 |
347,286 |
-26.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,077,886 |
473,812 |
+12.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,672,136 |
422,609 |
—
|
Shares |
Defined |
2020-05-15 |
