Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,282,429 |
1,629,393 |
+13.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$85,030,407 |
1,436,094 |
+3.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$82,216,383 |
1,385,446 |
+7.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$69,664,113 |
1,293,007 |
+5.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$61,808,939 |
1,221,663 |
-3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,002,272 |
1,264,191 |
-6.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$65,156,022 |
1,344,965 |
+7.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$51,931,515 |
1,252,965 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$51,921,015 |
1,234,190 |
+1.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$61,537,578 |
1,220,865 |
+7.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$66,802,153 |
1,136,064 |
+12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,637,001 |
1,008,495 |
+14.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$50,174,401 |
884,740 |
-11.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$61,479,334 |
994,134 |
+12.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$50,482,448 |
880,622 |
-9.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$59,593,042 |
971,509 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$60,327,808 |
957,171 |
+0.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$41,888,659 |
949,755 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$44,213,132 |
948,855 |
+6.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$35,222,866 |
892,837 |
—
|
Shares |
Sole |
2021-05-07 |
