Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,916,843 |
648,010 |
+14.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$32,271,147 |
567,013 |
+3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,447,575 |
548,013 |
+17.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$27,635,884 |
466,297 |
-18.8%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$34,080,805 |
574,303 |
+13.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,266,321 |
506,079 |
-10.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,710,583 |
567,469 |
+2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,718,095 |
553,697 |
-21.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$34,011,941 |
702,082 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,327,143 |
659,329 |
+9.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,254,465 |
600,312 |
+14.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$26,540,246 |
526,541 |
+1.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$30,524,041 |
519,104 |
+29.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$22,948,899 |
401,545 |
+16.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$19,527,774 |
344,339 |
+0.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$21,143,071 |
341,888 |
+4.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$19,466,729 |
327,832 |
+12.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,660,454 |
290,627 |
+7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,515,799 |
269,247 |
+6.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,899,493 |
252,264 |
-6.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,577,230 |
269,691 |
+4.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,397,845 |
258,427 |
+9.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,953,578 |
235,074 |
+4.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$8,914,471 |
225,966 |
—
|
Shares |
Sole |
2020-05-15 |
