Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,577,769 |
131,925 |
-13.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,904,658 |
151,853 |
-55.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,173,661 |
337,149 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,315,111 |
339,696 |
+80.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,627,109 |
188,507 |
+4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,469,379 |
180,289 |
-1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,663,694 |
183,514 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,799,430 |
183,207 |
+58.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,025,426 |
115,629 |
+6.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,575,182 |
108,391 |
-41.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,607,916 |
183,616 |
-12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,064,575 |
210,794 |
-56.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,408,308 |
483,055 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,209,509 |
486,177 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,570,500 |
483,099 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,547,247 |
506,732 |
-1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,224,253 |
513,215 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,729,170 |
507,588 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,262,617 |
492,566 |
-8.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$41,342,950 |
538,881 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,354,418 |
535,298 |
-5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,698,285 |
563,685 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,610,616 |
536,840 |
-18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,657,354 |
657,438 |
—
|
Shares |
Defined |
2020-05-15 |
