Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,846,553 |
1,028,784 |
+9412.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$566,057 |
10,815 |
-97.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,146,723 |
512,116 |
+6465.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$443,931 |
7,800 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,735,150 |
2,140,453 |
+195.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,960,711 |
724,871 |
+10808.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$393,827 |
6,645 |
+6228.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,231 |
105 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$665,530 |
11,215 |
-55.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,500,129 |
25,279 |
+12539.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,775 |
200 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$463,347 |
8,600 |
-21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$588,343 |
10,920 |
-98.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,711,848 |
567,494 |
+283647.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,118 |
200 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$581,832 |
11,500 |
-47.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,059,416 |
21,955 |
+1242.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,895 |
1,635 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$40,880,547 |
847,195 |
+675.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,291,629 |
109,231 |
+813.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$579,395 |
11,960 |
+1165.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$45,779 |
945 |
-84.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,826 |
6,100 |
-92.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,418,664 |
82,483 |
+1456.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$219,668 |
5,300 |
-31.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$323,930 |
7,700 |
+71.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$189,310 |
4,500 |
-98.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,346,842 |
293,491 |
+18186.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,899 |
1,605 |
-28.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$112,402 |
2,230 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,941,172 |
236,905 |
+10382.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,891 |
2,260 |
-99.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,661,604 |
929,597 |
+299770.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,228 |
310 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,164,110 |
422,808 |
-19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,709,762 |
523,881 |
+57.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,615,496 |
333,357 |
+237.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,860,646 |
98,697 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,277,263 |
86,032 |
+315.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,269,752 |
20,700 |
+395.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$263,453 |
4,180 |
-87.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,024,433 |
32,120 |
+929.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$168,640 |
3,120 |
-85.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,156,433 |
21,395 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,151,515 |
21,304 |
-11.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,058,512 |
24,000 |
-62.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,803,779 |
63,571 |
+1174.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$232,515 |
4,990 |
-94.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,603,882 |
91,352 |
—
|
Shares |
Defined |
2020-05-15 |
