Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$964,532 |
16,792 |
+0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$983,803 |
16,777 |
-1.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$968,496 |
17,030 |
-0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$975,092 |
17,149 |
+8.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$979,478 |
15,880 |
-2.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$944,740 |
16,269 |
+0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$761,638 |
16,133 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$789,805 |
16,444 |
+0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$856,479 |
16,436 |
-5.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$737,324 |
17,468 |
-24.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,084,053 |
23,124 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,193,045 |
22,729 |
+14.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,251,005 |
19,873 |
+0.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,193,369 |
19,863 |
-2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,294,265 |
20,453 |
-0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,444,879 |
20,597 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,493,845 |
20,057 |
-20.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,729,110 |
25,272 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,917,727 |
25,350 |
+22.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,590,022 |
20,725 |
+0.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,290,066 |
20,704 |
-1.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,142,516 |
20,979 |
-1.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,208,082 |
21,187 |
-1.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,267,375 |
21,554 |
—
|
Shares |
Sole |
2020-05-21 |
