Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,124,929 |
2,352,406 |
+37.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$97,407,571 |
1,711,478 |
+20.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$84,372,115 |
1,424,976 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$87,068,175 |
1,469,091 |
+45.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$60,011,100 |
1,011,260 |
+5.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$51,674,705 |
959,113 |
-9.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$53,488,031 |
1,057,199 |
+549.7%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$7,851,648 |
162,715 |
-19.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$9,823,216 |
202,773 |
+9.5%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$7,677,084 |
185,227 |
-22.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$10,025,607 |
238,314 |
+28.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$9,341,943 |
185,338 |
-10.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$12,113,558 |
206,008 |
+87.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$6,285,178 |
109,974 |
-89.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$58,856,726 |
1,037,838 |
+3.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$62,216,862 |
1,006,060 |
-4.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$62,767,958 |
1,057,052 |
+3.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$58,776,761 |
1,025,309 |
+9.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$57,637,070 |
939,622 |
+596.4%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$8,503,818 |
134,923 |
-86.7%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$55,025,771 |
1,018,023 |
-14.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$52,730,961 |
1,195,586 |
+349.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$12,386,741 |
265,831 |
+44.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,283,232 |
184,617 |
—
|
Shares |
Sole |
2020-05-06 |
