Holdings in CBU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,888,289 |
102,512 |
-13.5%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$6,952,826 |
118,568 |
+0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,726,867 |
118,285 |
+3.7%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$6,486,645 |
114,081 |
-1.6%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$7,151,733 |
115,949 |
-1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,820,902 |
117,460 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,574,084 |
118,070 |
-3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,870,562 |
122,227 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,419,117 |
123,184 |
-8.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-06-30 |
$6,279,763 |
133,954 |
+1.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$6,963,585 |
132,665 |
-0.9%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$8,428,878 |
133,898 |
+0.4%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$8,015,933 |
133,421 |
-0.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$8,490,783 |
134,178 |
-0.3%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$9,443,592 |
134,620 |
-0.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$10,051,671 |
134,958 |
-0.8%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$9,308,883 |
136,055 |
+0.3%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$10,264,797 |
135,688 |
-0.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$10,501,203 |
136,877 |
-1.4%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$8,653,425 |
138,877 |
-0.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$7,622,875 |
139,972 |
+3450.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$224,772 |
3,942 |
0.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$231,789 |
3,942 |
—
|
Shares |
Sole |
2020-04-30 |
