Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,287,475 |
5,660,823 |
+7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$301,144,204 |
5,291,187 |
+13.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$277,050,367 |
4,679,154 |
+1.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$274,392,492 |
4,629,792 |
-0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$275,636,257 |
4,644,806 |
-33.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$375,022,845 |
6,960,645 |
-0.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$353,610,208 |
6,989,159 |
-2.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$344,902,702 |
7,147,650 |
-1.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$349,905,082 |
7,222,818 |
+2.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$291,221,958 |
7,026,387 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$296,031,570 |
7,036,827 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$354,280,062 |
7,028,683 |
+0.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$409,878,685 |
6,970,560 |
+3.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$383,385,463 |
6,708,231 |
-0.9%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$383,970,390 |
6,770,663 |
-1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$425,947,109 |
6,887,656 |
-0.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$411,484,536 |
6,929,659 |
+5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$377,509,566 |
6,585,323 |
-0.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$406,877,218 |
6,633,071 |
+0.1%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$417,686,674 |
6,627,086 |
-2.9%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$368,887,792 |
6,824,734 |
+1.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$297,557,827 |
6,746,624 |
-2.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$322,478,454 |
6,920,688 |
-3.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$281,942,466 |
7,146,740 |
—
|
Shares |
Sole |
2020-05-08 |
