Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,215,888 |
99,654 |
-78.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,885,930 |
454,823 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,887,979 |
454,116 |
+6.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$25,389,496 |
428,394 |
-5.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$26,770,233 |
451,111 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,337,002 |
414,588 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,532,440 |
425,592 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,384,512 |
422,442 |
+1.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$20,220,496 |
417,396 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,910,582 |
408,006 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,444,980 |
438,447 |
-10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,767,048 |
491,362 |
+534.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,556,931 |
77,497 |
-83.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,375,642 |
461,504 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,467,460 |
431,442 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,452,200 |
443,908 |
+1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,926,936 |
436,626 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,814,216 |
397,974 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,264,319 |
379,264 |
+7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,172,590 |
351,794 |
+4.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$18,155,229 |
335,887 |
+11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,334,879 |
302,346 |
+7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,083,775 |
280,790 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,455,044 |
290,365 |
—
|
Shares |
Defined |
2020-06-16 |
