Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,003,530 |
99,178 |
+675.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$677,411 |
12,791 |
+4.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$878,160 |
12,246 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$949,007 |
12,510 |
-6.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,090,875 |
13,331 |
+325.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$210,819 |
3,133 |
-65.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$670,679 |
9,051 |
+90410.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$785 |
10 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$210,302 |
3,360 |
+1614.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-03-31 |
$9,700 |
196 |
—
|
Shares |
Defined |
2023-05-12 |