Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,932,572 |
68,464 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,851,123 |
65,674 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,712,132 |
65,274 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,711,479 |
65,274 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,021,412 |
65,198 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,786,047 |
65,198 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,331,043 |
70,558 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,388,900 |
70,558 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,733,577 |
71,648 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,986,273 |
70,748 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,316,666 |
70,748 |
-2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,813,293 |
72,648 |
-9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,072,511 |
80,580 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,838,362 |
80,532 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,093,280 |
80,488 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,640,761 |
80,410 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,095,517 |
81,841 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,594,703 |
81,770 |
-3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,433,200 |
85,039 |
-0.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,533,321 |
85,158 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,298,281 |
85,031 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,637,269 |
85,150 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,853,884 |
85,126 |
+5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,740,162 |
80,615 |
—
|
Shares |
Defined |
2020-05-14 |
