Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,109,428 |
2,084,628 |
+9.5%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$108,328,515 |
1,903,362 |
+28.3%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$87,825,984 |
1,483,309 |
+1.9%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$86,262,444 |
1,455,496 |
-0.9%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$87,166,055 |
1,468,854 |
+17.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$67,294,630 |
1,249,028 |
-0.9%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$63,799,108 |
1,260,999 |
+15.4%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$52,715,033 |
1,092,449 |
-0.2%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$53,003,405 |
1,094,108 |
+6.7%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$42,518,840 |
1,025,863 |
+147.4%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$17,445,593 |
414,691 |
+5.5%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$19,820,063 |
393,217 |
+2.8%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$22,491,182 |
382,494 |
+6.0%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$20,618,432 |
360,768 |
+623.6%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$2,827,321 |
49,855 |
-6.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$3,283,629 |
53,097 |
-0.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$3,173,514 |
53,444 |
+3.9%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$2,948,442 |
51,433 |
-17.4%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$3,820,482 |
62,283 |
-0.3%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$3,935,922 |
62,448 |
-4.9%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$3,550,811 |
65,693 |
-2.8%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$2,979,669 |
67,559 |
-64.6%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$8,903,341 |
191,074 |
-58.6%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$18,226,683 |
462,014 |
—
|
Shares |
Defined |
2020-04-24 |
