Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,331,815 |
82,763 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,362,920 |
94,228 |
+10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,031,504 |
84,978 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,336,431 |
90,041 |
+394.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,080,218 |
18,203 |
+248.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$281,833 |
5,231 |
-75.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,099,460 |
21,731 |
+119.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$478,245 |
9,911 |
-80.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,450,899 |
50,592 |
-28.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,939,123 |
70,913 |
+0.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,969,433 |
70,585 |
-20.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,452,920 |
88,343 |
-26.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,021,533 |
119,411 |
-19.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,509,000 |
148,885 |
-24.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,231,310 |
198,045 |
-2.6%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,570,025 |
203,260 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,841,599 |
199,420 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,673,795 |
186,195 |
+37.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,332,520 |
135,840 |
-15.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,100,486 |
160,256 |
+8.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,969,692 |
147,446 |
-10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,297,166 |
165,451 |
+170.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,846,288 |
61,084 |
+669.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$313,000 |
7,934 |
—
|
Shares |
Defined |
2020-05-15 |
