Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,588,406 |
71,128 |
+44.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,615,851 |
49,393 |
+6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,319,024 |
46,284 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,254,772 |
42,905 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,502,567 |
42,803 |
+23.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,340,951 |
34,789 |
-21.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,269,143 |
44,118 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,431,783 |
43,717 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,716,780 |
43,406 |
+7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,103,142 |
40,523 |
-15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,557,704 |
48,005 |
+27.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,868,245 |
37,750 |
-22.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,266,741 |
48,383 |
+42.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,448,572 |
33,861 |
+68.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$801,397 |
20,055 |
-74.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,327,591 |
79,285 |
-5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,293,356 |
84,186 |
-97.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,505,547 |
2,891,328 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,422,490 |
2,759,307 |
+12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,481,882 |
2,464,234 |
+10.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,484,739 |
2,235,428 |
+20.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$42,465,016 |
1,856,800 |
+14.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$38,780,104 |
1,617,860 |
+142.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,973,367 |
667,943 |
—
|
Shares |
Defined |
2020-05-14 |
