Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,678,849 |
261,346 |
+67.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,901,681 |
156,405 |
-18.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,371,658 |
192,058 |
-29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,068,091 |
271,115 |
+67.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,598,120 |
161,740 |
+2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,465,140 |
157,118 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,149,141 |
161,069 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,303,114 |
172,071 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,440,467 |
174,230 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,624,126 |
159,822 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,037,832 |
167,293 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,401,891 |
166,688 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,994,532 |
169,971 |
+0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,647,173 |
168,800 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,740,891 |
171,764 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,615,876 |
171,661 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,724,657 |
180,610 |
+8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,565,972 |
166,870 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,320,143 |
168,243 |
-10.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,863,294 |
188,225 |
+11.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,122,504 |
168,774 |
+3.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,226,202 |
163,842 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,794,722 |
167,282 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,040,809 |
178,472 |
—
|
Shares |
Defined |
2020-05-14 |
