Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,577,040 |
240,295 |
+4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,076,800 |
229,763 |
+1.5%
|
Shares |
Defined |
2025-11-04 |
| 2025-06-30 |
$13,404,023 |
226,383 |
-2.1%
|
Shares |
Defined |
2025-07-11 |
| 2025-03-31 |
$13,707,676 |
231,288 |
-11.5%
|
Shares |
Defined |
2025-04-14 |
| 2024-12-31 |
$15,502,382 |
261,234 |
+4.0%
|
Shares |
Defined |
2025-01-16 |
| 2024-09-30 |
$13,535,884 |
251,234 |
+0.1%
|
Shares |
Defined |
2024-10-09 |
| 2024-06-30 |
$12,704,583 |
251,108 |
-6.3%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$12,931,685 |
267,992 |
-6.4%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$13,867,499 |
286,256 |
+5.3%
|
Shares |
Defined |
2024-01-23 |
| 2023-09-30 |
$11,265,640 |
271,809 |
-11.7%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$12,954,697 |
307,940 |
-1.4%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$15,734,695 |
312,166 |
-11.9%
|
Shares |
Defined |
2023-04-11 |
| 2022-12-31 |
$20,830,866 |
354,258 |
+4.3%
|
Shares |
Defined |
2023-01-10 |
| 2022-09-30 |
$19,414,020 |
339,694 |
-0.6%
|
Shares |
Defined |
2022-10-13 |
| 2022-06-30 |
$19,372,159 |
341,595 |
-6.8%
|
Shares |
Defined |
2022-07-20 |
| 2022-03-31 |
$22,658,450 |
366,392 |
-2.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$22,288,891 |
375,359 |
+298.1%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$5,405,029 |
94,286 |
-0.1%
|
Shares |
Sole |
2021-10-18 |
| 2021-06-30 |
$5,788,169 |
94,361 |
+1.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$5,841,549 |
92,683 |
-10.4%
|
Shares |
Sole |
2021-04-15 |
| 2020-12-31 |
$5,591,421 |
103,446 |
-15.4%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$5,395,107 |
122,325 |
0.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$5,699,892 |
122,325 |
-2.7%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$4,957,152 |
125,655 |
—
|
Shares |
Sole |
2020-05-26 |
