Holdings in CBUS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,735,361 |
7,319,174 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,497,332 |
7,362,274 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,919,446 |
7,188,005 |
+55.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,630,879 |
4,615,444 |
+16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,031,975 |
3,968,337 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,757,288 |
3,913,279 |
+16.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,967,466 |
3,346,951 |
+18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,227,572 |
2,815,119 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,404,341 |
2,820,995 |
+13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,479,889 |
2,496,152 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,117,584 |
2,487,389 |
—
|
Shares |
Defined |
2023-08-11 |
