Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$939,258 |
16,352 |
-14.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,126,356 |
19,208 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,131,712 |
19,900 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,122,643 |
19,744 |
-2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,247,477 |
20,225 |
-1.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,195,428 |
20,586 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,008,830 |
21,369 |
-11.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,162,517 |
24,204 |
-8.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,383,362 |
26,547 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,132,873 |
26,839 |
-15.6%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$2,001,998 |
31,803 |
-22.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,471,510 |
41,137 |
+80560.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,227 |
51 |
-99.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,303,853 |
47,097 |
+0.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,482,088 |
46,752 |
-4.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,347,106 |
48,920 |
-3.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,814,046 |
50,417 |
-7.0%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$4,158,070 |
54,198 |
-3.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,507,990 |
56,299 |
+0.6%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$3,048,071 |
55,969 |
+1.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,148,530 |
55,218 |
+9.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,965,166 |
50,428 |
—
|
Shares |
Sole |
2020-05-01 |
