Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,735,900 |
262,436 |
+6.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,986,063 |
245,739 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,407,980 |
243,339 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,682,672 |
247,739 |
-1.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,974,528 |
252,339 |
+5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,948,026 |
240,323 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,280,351 |
242,723 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,813,689 |
244,823 |
-0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,879,681 |
245,223 |
-5.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,798,824 |
260,546 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,859,918 |
258,146 |
+6.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,270,871 |
243,446 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,079,007 |
273,446 |
+6.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,725,826 |
257,663 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,555,589 |
256,663 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$16,051,921 |
259,563 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$14,421,253 |
242,863 |
+4.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,339,622 |
232,698 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,249,321 |
232,298 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,176,823 |
240,798 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,880,388 |
238,298 |
+4.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,036,068 |
227,551 |
+1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,491,203 |
225,151 |
+14.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,757,980 |
196,651 |
—
|
Shares |
Sole |
2020-05-08 |
