Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,813,374 |
35,944 |
+16.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,634,344 |
30,860 |
+11.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,985,147 |
27,683 |
+14.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,828,756 |
24,107 |
-35.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,060,523 |
37,401 |
+1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,479,770 |
36,852 |
+18.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,313,253 |
31,218 |
-2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,524,638 |
32,161 |
-17.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,430,744 |
38,836 |
-9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,217,842 |
42,733 |
-38.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,694,754 |
69,346 |
-16.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,117,863 |
83,206 |
+413.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$759,858 |
16,219 |
-40.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,171,358 |
27,381 |
+28.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$852,946 |
21,345 |
+296.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$226,176 |
5,389 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$209,213 |
5,348 |
-31.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$252,252 |
7,800 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$255,606 |
7,800 |
-21.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$323,334 |
9,900 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$263,439 |
9,900 |
—
|
Shares |
Sole |
2021-02-08 |
