Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,750,522 |
94,163 |
+4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,771,536 |
90,097 |
+46.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,666,299 |
61,512 |
-28.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,005,466 |
85,610 |
+8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,296,463 |
78,711 |
+362.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,262,071 |
17,032 |
-60.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,343,629 |
42,594 |
-43.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,681,231 |
74,792 |
+345.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$871,867 |
16,799 |
-5.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$946,305 |
17,761 |
-25.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,183,949 |
23,923 |
+86.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$602,678 |
12,864 |
+402.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$109,430 |
2,558 |
+3.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$98,541 |
2,466 |
-69.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$343,146 |
8,176 |
-86.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,327,640 |
59,500 |
+66.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,158,580 |
35,825 |
+159.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$452,553 |
13,810 |
-71.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,606,806 |
49,198 |
+33.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$979,806 |
36,821 |
-13.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$967,583 |
42,308 |
-15.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,203,989 |
50,229 |
+32.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$791,466 |
37,833 |
—
|
Shares |
Sole |
2020-05-13 |
