Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,159,368 |
366,056 |
+110.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,908,722 |
174,099 |
+66.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,205,805 |
104,811 |
-95.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$147,540,655 |
2,489,436 |
+1296.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,577,574 |
178,245 |
-70.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$32,754,826 |
607,949 |
+24384.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$125,625 |
2,483 |
-98.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,235,426 |
191,392 |
+12946.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$71,067 |
1,467 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$88,443,696 |
2,133,904 |
-3.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$93,002,299 |
2,210,714 |
+153.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,004,983 |
873,030 |
-56.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,317,724 |
1,995,152 |
+192.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$38,969,375 |
681,861 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,740,372 |
594,954 |
+112.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,334,462 |
280,302 |
-2.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,079,228 |
287,625 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,544,202 |
271,155 |
+18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,064,195 |
229,280 |
+105.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,032,890 |
111,585 |
-17.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,275,129 |
134,596 |
+46.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,042,063 |
91,647 |
-18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,217,480 |
111,972 |
-31.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,401,672 |
162,271 |
—
|
Shares |
Defined |
2020-05-26 |
