Holdings in CBUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,866,165 |
1,072,509 |
+11.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,241,456 |
962,370 |
+13.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,174,164 |
850,844 |
-3.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,653,399 |
884,171 |
+11020.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,103 |
7,951 |
+11.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,230 |
7,126 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,868,209 |
798,803 |
+10.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,214,884 |
721,945 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,668,025 |
695,928 |
+260.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,514,765 |
192,907 |
—
|
Shares |
Sole |
2023-12-18 |
