Holdings in CBSH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,342,778 |
140,290 |
+3.8%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$7,688,780 |
135,094 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,038,163 |
135,758 |
-0.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,089,015 |
136,485 |
-1.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$8,178,875 |
137,824 |
-0.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$7,482,736 |
138,884 |
-0.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$7,084,489 |
140,026 |
-1.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,840,101 |
141,752 |
-1.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,957,972 |
143,628 |
+4.5%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$5,694,762 |
137,399 |
+0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,778,626 |
137,361 |
-1.1%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$7,002,097 |
138,917 |
-0.2%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$8,184,214 |
139,184 |
+4.5%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$7,614,351 |
133,231 |
-0.1%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$7,561,264 |
133,330 |
-0.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$8,254,003 |
133,469 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,974,939 |
134,303 |
+4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,341,785 |
128,071 |
-0.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$7,856,884 |
128,086 |
-0.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$8,077,313 |
128,156 |
-0.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$6,933,414 |
128,274 |
—
|
Shares |
Sole |
2021-02-16 |
