Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,580,692 |
87,518 |
+99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,492,675 |
43,797 |
+62.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,593,799 |
26,892 |
-55.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,598,552 |
60,640 |
+355.3%
|
Shares |
Defined |
2025-02-07 |
| 2023-06-30 |
$560,273 |
13,318 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$640,595 |
12,709 |
-15.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$882,432 |
15,007 |
+31.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$654,670 |
11,455 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$789,301 |
13,918 |
-56.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,966,392 |
31,797 |
-9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,075,337 |
34,950 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,932,054 |
33,703 |
+62.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,275,273 |
20,790 |
—
|
Shares |
Defined |
2021-08-16 |
