Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,793,678 |
31,227 |
-4.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,924,388 |
32,817 |
+10.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,686,422 |
29,654 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,586,052 |
27,894 |
+19.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,445,224 |
23,431 |
+0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,357,676 |
23,380 |
-14.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,288,172 |
27,286 |
+1.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,289,125 |
26,840 |
+45.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$964,139 |
18,502 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$785,696 |
18,614 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$868,076 |
18,517 |
+1.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$962,194 |
18,331 |
+8.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,063,666 |
16,897 |
-3.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,050,198 |
17,480 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,106,071 |
17,479 |
+31.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$931,592 |
13,280 |
-5.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,042,645 |
13,999 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$963,969 |
14,089 |
-6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,143,752 |
15,119 |
-43.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,057,937 |
26,824 |
+8.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,537,623 |
24,677 |
+4.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,286,835 |
23,629 |
+3.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,296,178 |
22,732 |
+0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,334,230 |
22,691 |
—
|
Shares |
Sole |
2020-05-14 |
