Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,342,004 |
293,122 |
+5353.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$305,914 |
5,375 |
-97.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,310,746 |
258,586 |
+1.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$15,036,317 |
253,706 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,961,530 |
252,120 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,744,444 |
255,105 |
+5976.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$212,394 |
4,198 |
-98.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,599,166 |
261,101 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,495,215 |
257,929 |
+5444.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$192,810 |
4,652 |
+13.8%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$171,935 |
4,087 |
-98.3%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$11,851,099 |
235,118 |
+22.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,270,346 |
191,668 |
+7.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,159,479 |
177,764 |
-0.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,167,186 |
179,281 |
+6.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,383,721 |
167,907 |
+5.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,415,265 |
158,559 |
+4.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,671,516 |
151,267 |
+1.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$9,142,769 |
149,049 |
+300.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,347,385 |
37,244 |
-1.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,035,258 |
37,654 |
-76.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$7,092,697 |
160,815 |
+4.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,147,639 |
153,395 |
+2.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$5,896,863 |
149,475 |
—
|
Shares |
Sole |
2020-05-05 |
