Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,659,119 |
603,397 |
-6.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,681,475 |
642,590 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,851,017 |
647,987 |
-2.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$37,929,027 |
667,060 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,809,230 |
677,841 |
+27.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,932,087 |
532,669 |
+680.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,220,854 |
68,224 |
-87.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,726,723 |
556,459 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,677,685 |
569,520 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,254,540 |
574,616 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,138,876 |
578,901 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,668,331 |
584,270 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,243,186 |
559,860 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,878,240 |
580,530 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,886,859 |
582,915 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,405,544 |
590,243 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,183,589 |
606,654 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$41,433,304 |
605,573 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,422,546 |
613,649 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,827,893 |
610,374 |
-7.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$41,264,797 |
662,250 |
-37.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$57,608,768 |
1,057,818 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,070,757 |
1,071,041 |
-0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$63,066,175 |
1,072,554 |
—
|
Shares |
Defined |
2020-05-14 |
