Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,458,901 |
147,265 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,979,895 |
153,136 |
+1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,582,592 |
150,916 |
+0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,522,631 |
149,888 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,680,552 |
156,948 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,400,603 |
161,884 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,935,009 |
168,079 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,333,349 |
173,503 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,082,147 |
174,288 |
+2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,199,168 |
170,556 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,985,304 |
170,335 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,091,163 |
173,198 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,007,122 |
174,855 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,438,299 |
173,740 |
-5.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,632,635 |
183,828 |
+3.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,407,149 |
176,866 |
+19.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,058,492 |
148,476 |
-3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,477,086 |
153,129 |
-20.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,585,093 |
192,797 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,344,537 |
200,007 |
+10.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,272,751 |
180,914 |
+9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,022,497 |
165,672 |
-8.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,321,418 |
181,014 |
-5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,309,121 |
192,332 |
—
|
Shares |
Sole |
2020-05-06 |
