Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,785,981 |
492,663 |
+5.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$26,680,797 |
468,789 |
+0.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$27,737,933 |
468,471 |
-0.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$27,935,359 |
471,350 |
-0.6%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$28,139,750 |
474,189 |
+4.8%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$24,367,060 |
452,267 |
-0.3%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$22,939,921 |
453,411 |
-1.2%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$22,139,514 |
458,812 |
+2.8%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$21,630,569 |
446,503 |
+7.1%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$17,285,968 |
417,063 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,892,977 |
401,555 |
+1.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$20,005,150 |
396,889 |
+1.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$23,072,081 |
392,373 |
+6863.1%
|
Shares |
Sole |
2023-01-12 |
| 2020-12-31 |
$304,580 |
5,635 |
+5.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$236,621 |
5,365 |
-7.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$270,258 |
5,800 |
-0.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$230,272 |
5,837 |
—
|
Shares |
Sole |
2020-05-13 |
