Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,451,309 |
1,212,291 |
+1.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$67,959,770 |
1,194,072 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$68,392,596 |
1,155,095 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,600,639 |
1,224,982 |
-16.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$87,215,725 |
1,469,691 |
+545.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,266,473 |
227,673 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,084,118 |
179,549 |
+64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,265,330 |
109,117 |
-29.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,450,552 |
153,796 |
+70.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,749,451 |
90,464 |
-10.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,251,482 |
101,060 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,376,992 |
106,676 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,187,317 |
105,224 |
+36.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,418,896 |
77,319 |
-31.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,415,817 |
113,132 |
-26.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,542,482 |
154,304 |
-51.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,979,336 |
319,624 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,261,694 |
283,671 |
-12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,904,934 |
324,498 |
+12.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,118,618 |
287,473 |
+0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,499,080 |
286,746 |
+52.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,318,675 |
188,612 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,766,488 |
188,137 |
-13.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,581,588 |
217,528 |
—
|
Shares |
Defined |
2020-05-01 |
