Rafferty Asset Management, LLC
Holdings in CBSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,244,596 | 157,520 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,090,083 | 142,145 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $5,736,097 | 96,878 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,001,753 | 84,394 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,688,644 | 129,563 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,385,842 | 118,525 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,100,780 | 140,348 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,440,059 | 112,738 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $7,328,814 | 151,283 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $3,522,447 | 84,987 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,912,848 | 116,781 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,637,133 | 52,319 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,148,038 | 19,524 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,302,539 | 22,791 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,402,483 | 59,997 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,484,206 | 104,851 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,730,129 | 96,499 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $5,662,021 | 98,769 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $7,741,871 | 126,211 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $7,345,820 | 116,550 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $3,267,743 | 60,456 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $2,380,507 | 53,974 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,891,483 | 40,593 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $217,135 | 5,504 | Shares | Sole | 2020-05-15 |