Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,992,799 |
678,844 |
+11.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$34,545,567 |
607,448 |
+7.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$34,778,699 |
563,857 |
+13.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$28,826,470 |
496,409 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$23,435,468 |
496,409 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,842,524 |
496,409 |
-16.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$30,869,547 |
592,392 |
+2.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$24,469,854 |
579,717 |
+4.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$26,006,633 |
554,749 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$29,198,297 |
556,264 |
+3.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,998,665 |
540,090 |
+6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,612,322 |
509,526 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$30,808,310 |
486,857 |
+5.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,410,492 |
462,017 |
+2.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,824,783 |
450,523 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$35,395,424 |
467,884 |
-7.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$38,586,017 |
502,946 |
-7.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$29,552,011 |
542,637 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$31,286,988 |
548,702 |
+12.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,768,017 |
489,252 |
—
|
Shares |
Sole |
2021-05-07 |
