Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,605,842 |
51,652 |
-90.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$27,692,781 |
522,900 |
-47.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$70,703,045 |
985,958 |
+30.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$57,162,024 |
753,520 |
+7.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$57,474,279 |
702,362 |
-0.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$47,431,909 |
704,888 |
+7.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$48,602,853 |
655,909 |
+234.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$15,382,231 |
195,952 |
-11.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$13,872,131 |
221,635 |
+852342.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,349 |
26 |
-95.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$33,139 |
622 |
-96.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$791,740 |
15,998 |
-83.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,620,435 |
98,622 |
+54.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,726,067 |
63,723 |
-41.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,382,772 |
109,679 |
-18.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,629,394 |
134,129 |
-26.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$7,166,549 |
183,194 |
+17.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$5,041,708 |
155,897 |
-23.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$6,675,281 |
203,701 |
-3.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$6,862,192 |
210,110 |
-14.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$5,633,429 |
246,324 |
-3.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$6,139,867 |
256,148 |
-16.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,433,569 |
307,532 |
—
|
Shares |
Other |
2020-05-12 |
