Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$882,335 |
15,361 |
+0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$896,898 |
15,295 |
+1.9%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$854,016 |
15,017 |
+0.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$851,137 |
14,969 |
-2.7%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$948,638 |
15,380 |
-0.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$897,007 |
15,447 |
-4.3%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$762,063 |
16,142 |
-4.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$812,379 |
16,914 |
-15.1%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$1,037,614 |
19,912 |
-4.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$877,545 |
20,790 |
-3.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,010,076 |
21,546 |
-5.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,193,202 |
22,732 |
-7.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,541,204 |
24,483 |
-0.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,474,543 |
24,543 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,529,351 |
24,168 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,688,650 |
24,072 |
-4.6%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$1,878,758 |
25,225 |
-2.2%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,764,757 |
25,793 |
-2.5%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$2,001,699 |
26,460 |
+459.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$362,732 |
4,728 |
-6.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$314,291 |
5,044 |
+0.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$272,191 |
4,998 |
+2.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$278,713 |
4,888 |
-41.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$489,274 |
8,321 |
—
|
Shares |
Sole |
2020-05-13 |
