Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,685,798 |
357,008 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,520,238 |
342,976 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,271,734 |
342,373 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,618,588 |
347,895 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,205,532 |
357,339 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,362,886 |
340,826 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,503,585 |
345,961 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,228,318 |
357,034 |
-6.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,399,134 |
379,799 |
+3.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,204,878 |
366,852 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,717,992 |
373,625 |
+3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,157,709 |
360,237 |
-1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,387,245 |
363,720 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,478,259 |
340,818 |
+2.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,849,285 |
332,375 |
+8.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,951,264 |
306,446 |
-1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,458,394 |
310,851 |
+6.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,689,059 |
291,126 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,354,793 |
299,227 |
-2.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,240,565 |
305,274 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,594,543 |
307,013 |
+7.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$12,551,447 |
284,583 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,370,808 |
286,950 |
-1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,522,307 |
292,070 |
—
|
Shares |
Sole |
2020-05-06 |
