Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,806,324 |
431,865 |
+241.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,420,481 |
126,543 |
-74.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,683,066 |
504,362 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,307,854 |
550,613 |
+7.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,470,924 |
510,229 |
-17.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,050,784 |
620,816 |
-15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,544,358 |
731,717 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,488,563 |
655,602 |
-19.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,436,403 |
814,362 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$29,845,719 |
707,077 |
-73.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$125,721,705 |
2,681,777 |
+328.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$32,832,547 |
625,501 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$43,624,034 |
692,995 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,869,542 |
713,541 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$51,076,515 |
807,151 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$58,243,300 |
830,268 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,862,045 |
830,586 |
-11.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$63,902,432 |
933,973 |
-9.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$77,706,772 |
1,027,188 |
-23.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$102,931,157 |
1,341,647 |
+26.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,211,042 |
1,062,607 |
-10.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$64,763,450 |
1,189,193 |
-2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,638,697 |
1,221,303 |
-9.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$79,164,909 |
1,346,342 |
—
|
Shares |
Defined |
2020-05-15 |
