Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,946,931 |
910,742 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$49,454,892 |
933,816 |
+4.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$64,352,264 |
897,396 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$70,691,656 |
931,870 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,978,869 |
940,717 |
+0.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$62,860,769 |
934,177 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$68,286,186 |
921,541 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$72,574,740 |
924,519 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,874,906 |
940,644 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,673,013 |
937,823 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,725,062 |
952,047 |
-18.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,568,597 |
1,163,237 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,565,316 |
1,186,026 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,715,859 |
1,185,504 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,040,350 |
1,227,236 |
+52390.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$98,125 |
2,338 |
-99.8%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$49,217,732 |
1,258,122 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$40,469,596 |
1,251,379 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,736,363 |
1,273,615 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,211,351 |
1,292,448 |
-17.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$41,896,061 |
1,574,448 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,220,911 |
1,583,774 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,331,194 |
1,599,132 |
+15.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$28,917,883 |
1,382,308 |
—
|
Shares |
Defined |
2020-05-14 |
