Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,611,627 |
80,286 |
+32.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,549,241 |
60,526 |
-34.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,288,339 |
92,990 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,302,591 |
93,257 |
+69.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,401,835 |
55,153 |
+15.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,771,390 |
47,725 |
+4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,163,537 |
45,828 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,315,766 |
48,215 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,445,416 |
46,928 |
+6.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,869,352 |
44,287 |
-16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,496,686 |
53,257 |
+19.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,346,353 |
44,701 |
+26.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,219,364 |
35,256 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,240,201 |
37,287 |
+35.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,743,363 |
27,550 |
-55.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,376,656 |
62,390 |
-23.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,089,931 |
81,766 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,130,774 |
89,605 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,806,760 |
89,977 |
-16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,308,929 |
108,302 |
-27.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,347,060 |
150,009 |
+25.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,535,799 |
120,011 |
-4.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,174,883 |
125,831 |
+29.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,696,191 |
96,874 |
—
|
Shares |
Defined |
2020-05-14 |
