Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,969,637 |
114,055 |
+857.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$677,733 |
11,908 |
+11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$633,539 |
10,700 |
+4.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$608,193 |
10,262 |
+3.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$588,738 |
9,921 |
+16.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$459,790 |
8,534 |
+2.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$422,206 |
8,345 |
+14.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$352,494 |
7,305 |
-15.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$417,636 |
8,621 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$337,956 |
8,154 |
-83.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,104,956 |
50,036 |
-21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,227,374 |
64,029 |
+36.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,751,902 |
46,800 |
+32.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,014,416 |
35,247 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,347,658 |
41,397 |
-6.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,730,820 |
44,158 |
-12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,998,697 |
50,500 |
+14.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,523,310 |
44,017 |
-1.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,732,789 |
44,551 |
+3.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,703,110 |
42,888 |
-7.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,509,345 |
46,425 |
+51.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,350,618 |
30,623 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,459,908 |
31,331 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,303,878 |
33,051 |
—
|
Shares |
Defined |
2020-05-14 |
