Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,511,941 |
640,274 |
+166.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,663,700 |
240,075 |
+597.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,037,931 |
34,419 |
+648.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,389 |
4,596 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$266,805 |
4,496 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,024,387 |
74,695 |
+185.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,325,110 |
26,191 |
-54.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,408,189 |
58,103 |
+114.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,140,445 |
27,109 |
-35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,129,355 |
42,245 |
+73.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,428,227 |
24,289 |
-74.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,502,317 |
96,276 |
+80.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,023,031 |
53,306 |
-50.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,697,252 |
108,296 |
-36.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,191,958 |
171,639 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,395,772 |
163,901 |
+457.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,804,091 |
29,411 |
-10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,073,153 |
32,893 |
+246.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$513,057 |
9,492 |
—
|
Shares |
Defined |
2021-02-16 |
