Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,985,248 |
104,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,004,736 |
102,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,738,183 |
100,900 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,794,034 |
101,900 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,359,208 |
103,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,987,017 |
103,100 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,952,329 |
104,900 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,062,362 |
105,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,492,394 |
105,400 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,985,001 |
118,100 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,503,712 |
117,400 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,083,591 |
115,900 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,170,910 |
129,800 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,678,224 |
127,800 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,036,560 |
127,000 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,944,125 |
127,500 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,855,672 |
118,900 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,148,822 |
119,100 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,934,265 |
118,100 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,390,528 |
122,400 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,539,510 |
121,000 |
+2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,431,726 |
118,100 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,597,214 |
115,700 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,897,640 |
100,300 |
—
|
Shares |
Sole |
2020-05-08 |
