Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,332,181 |
75,421 |
+59.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,773,261 |
47,293 |
-35.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,154,580 |
73,054 |
-13.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,785,677 |
84,166 |
-94.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,494,595 |
1,450,950 |
+456.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,146,862 |
260,838 |
-12.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,121,595 |
299,123 |
-21.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,296,448 |
380,938 |
-77.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$87,795,344 |
1,684,808 |
-18.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$87,731,536 |
2,078,454 |
+8.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$89,574,782 |
1,910,725 |
+25.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,098,682 |
1,525,980 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,866,739 |
1,522,903 |
+287.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,624,473 |
393,217 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,746,701 |
375,264 |
+36.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,300,437 |
275,131 |
+0.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,303,099 |
272,598 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,198,420 |
265,981 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,726,854 |
247,546 |
+20.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,712,793 |
204,807 |
-27.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,597,777 |
282,423 |
+38.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,111,473 |
204,030 |
-16.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,932,951 |
244,352 |
+22.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,740,831 |
199,674 |
—
|
Shares |
Defined |
2020-05-26 |
