Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,855,157 |
7,132,907 |
+136.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$160,059,948 |
3,022,280 |
+62.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,445,352 |
1,860,903 |
+79.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,588,834 |
1,035,972 |
+5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,101,830 |
978,881 |
+64.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,014,670 |
594,660 |
+27.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,592,693 |
466,838 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,274,613 |
462,097 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,656,830 |
457,850 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,738,893 |
438,129 |
-7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,277,736 |
474,432 |
+520.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,783,806 |
76,456 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,334,921 |
71,183 |
+31.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,316,706 |
54,154 |
+2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,112,485 |
52,865 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,163,427 |
51,547 |
+28.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,570,120 |
40,136 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,234,935 |
38,186 |
-34.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,900,102 |
57,983 |
-60.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,785,898 |
146,537 |
-15.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,603,636 |
173,004 |
-88.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,796,270 |
1,521,481 |
-35.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$56,696,600 |
2,365,315 |
-44.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$89,492,538 |
4,277,846 |
—
|
Shares |
Defined |
2020-05-14 |
