Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,157,500 |
404,232 |
+12.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,524,658 |
360,624 |
-58.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,219,293 |
865,052 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,284,355 |
848,442 |
+136.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,332,701 |
359,482 |
+75.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,030,412 |
204,731 |
-48.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,963,215 |
394,576 |
+5.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,038,983 |
373,834 |
+68.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,737,700 |
221,650 |
-45.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,915,515 |
408,125 |
-19.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,281,350 |
505,869 |
+6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,978,264 |
475,713 |
-5.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,685,354 |
504,841 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,869,655 |
522,640 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,414,050 |
536,300 |
+11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,820,689 |
482,207 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,767,448 |
484,462 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,578,913 |
481,090 |
+87.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,723,645 |
256,333 |
+36.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,841,361 |
187,877 |
+23.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,237,247 |
152,396 |
-67.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,672,534 |
468,715 |
-15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,925,575 |
556,387 |
-21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,074,632 |
711,642 |
—
|
Shares |
Defined |
2020-05-15 |
