Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,843,394 |
49,502 |
-6.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,104,577 |
52,943 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,111,812 |
54,718 |
+6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,935,226 |
51,622 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,292,601 |
53,382 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,193,036 |
54,986 |
-2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,670,763 |
56,572 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,860,762 |
59,562 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,202,732 |
61,461 |
—
|
Shares |
Defined |
2024-02-13 |
