Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,542,096 |
96,485 |
-13.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,565,509 |
111,963 |
+27.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,981,753 |
87,599 |
-50.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,153,317 |
178,567 |
-48.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,489,617 |
348,405 |
+210.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,525,730 |
112,377 |
+1.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,230,394 |
110,790 |
+2.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,208,900 |
108,451 |
+47.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,843,684 |
73,761 |
-2.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,206,059 |
75,955 |
-20.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,451,957 |
94,965 |
-58.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,120,254 |
230,906 |
+220.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,541,086 |
72,138 |
-70.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,800,827 |
246,352 |
+21.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,813,629 |
202,491 |
+42.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,943,971 |
141,753 |
-32.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,602,666 |
209,488 |
+45.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,870,474 |
144,263 |
-45.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,880,366 |
262,794 |
-14.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,435,351 |
305,466 |
-15.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,521,887 |
361,449 |
+9.5%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$17,973,215 |
330,026 |
-17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,697,267 |
398,058 |
+20.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$19,441,455 |
330,637 |
—
|
Shares |
Defined |
2020-05-12 |