Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,325,961 |
101,757 |
-5.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,103,717 |
107,244 |
-3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,577,168 |
111,083 |
+2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,431,207 |
108,513 |
+41.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,545,488 |
76,597 |
+15.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,571,653 |
66,292 |
+4.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,221,478 |
63,673 |
-7.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,337,487 |
69,165 |
-9.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,700,086 |
76,378 |
+15.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,731,392 |
65,901 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,759,299 |
65,590 |
-8.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,617,257 |
71,764 |
-0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,242,109 |
72,143 |
+3.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,002,891 |
70,040 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,899,214 |
68,756 |
-1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,325,916 |
69,951 |
+36.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,036,703 |
51,140 |
+5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,780,879 |
48,510 |
-8.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,253,940 |
53,047 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,213,567 |
50,987 |
+11.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,473,887 |
45,769 |
+140.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$838,386 |
19,009 |
-6.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$948,467 |
20,355 |
+6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$752,478 |
19,074 |
—
|
Shares |
Sole |
2020-05-14 |
