Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,594,280 |
671,906 |
-9.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$43,643,522 |
744,262 |
-1.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$43,086,132 |
757,625 |
-9.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,449,100 |
834,490 |
+0.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$51,279,950 |
831,387 |
+12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,770,702 |
736,537 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,663,607 |
691,879 |
+6.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$31,111,048 |
647,742 |
+20.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,974,939 |
536,844 |
+14.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$19,879,432 |
470,965 |
+38.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,938,965 |
339,995 |
-4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,708,379 |
356,418 |
+1.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$22,030,547 |
349,969 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,648,689 |
393,620 |
+52.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,323,897 |
257,963 |
-8.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$19,864,094 |
283,166 |
-28.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,652,052 |
398,121 |
+576887.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,720 |
69 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,962,468 |
396,067 |
-26.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$41,161,891 |
536,521 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,644,782 |
539,958 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,484,638 |
559,762 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,462,512 |
569,318 |
-38.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,341,196 |
924,170 |
—
|
Shares |
Defined |
2020-05-13 |
