Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,407,036 |
103,306 |
-17.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,120,661 |
125,112 |
+36.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,423,057 |
91,591 |
-1.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,525,138 |
93,225 |
+26.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,375,173 |
73,727 |
-2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,069,698 |
75,536 |
+56.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,448,400 |
48,393 |
-28.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,264,720 |
67,657 |
+19.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,735,413 |
56,465 |
-9.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,594,990 |
62,610 |
+23.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,131,883 |
50,676 |
+153.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$1,143,830 |
20,014 |
-37.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,810,665 |
31,928 |
-52.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,141,936 |
66,976 |
+28.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,087,117 |
51,989 |
-19.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,699,870 |
64,541 |
+65.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,388,668 |
38,941 |
+20.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,033,131 |
32,258 |
+453.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$314,850 |
5,825 |
-30.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$329,608 |
8,355 |
—
|
Shares |
Sole |
2020-05-15 |
