Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,593,108 |
132,192 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,319,549 |
141,875 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,454,180 |
148,658 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,952,834 |
157,454 |
-4.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,205,141 |
165,453 |
-12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,021,453 |
189,796 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,635,513 |
204,099 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,645,609 |
221,645 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,151,071 |
213,991 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,134,666 |
216,410 |
-61.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,033,073 |
555,313 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,891,427 |
569,469 |
+2.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,102,304 |
557,622 |
-2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,379,096 |
572,222 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,083,345 |
586,020 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,518,065 |
591,847 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,701,363 |
586,753 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,280,906 |
588,730 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,786,313 |
592,020 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,331,790 |
616,942 |
-0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,495,990 |
617,814 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,989,678 |
642,484 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,169,815 |
669,411 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,606,480 |
724,600 |
—
|
Shares |
Defined |
2020-05-15 |
