Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,961,500 |
1,148,890 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,165,251 |
1,154,933 |
-4.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,826,539 |
1,210,801 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,823,273 |
1,157,702 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,323,439 |
1,164,896 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,094,761 |
1,130,848 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,013,711 |
1,120,293 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,387,892 |
1,075,005 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,021,497 |
1,070,802 |
+3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,793,675 |
1,036,487 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,699,805 |
1,026,648 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,265,557 |
1,015,671 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,647,842 |
995,685 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$42,863,677 |
1,001,956 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$39,902,617 |
998,564 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,114,628 |
1,003,446 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,205,751 |
1,002,192 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,399,505 |
1,001,840 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,095,939 |
1,040,462 |
+5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,304,365 |
989,111 |
-5.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$27,871,101 |
1,047,392 |
-2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,602,219 |
1,075,742 |
-3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$26,723,937 |
1,114,891 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,870,012 |
1,141,014 |
—
|
Shares |
Defined |
2020-06-19 |
