Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,973,199 |
138,220 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,320,131 |
138,220 |
+4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,485,081 |
132,270 |
-7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,871,117 |
143,305 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$11,912,811 |
145,580 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,833,087 |
146,130 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,848,610 |
146,405 |
-0.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$11,512,417 |
146,655 |
-3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,469,867 |
151,300 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,895,806 |
152,135 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,292,232 |
155,635 |
-19.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,528,309 |
192,530 |
-16.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,754,886 |
229,560 |
-33.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,864,124 |
347,455 |
-22.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,847,334 |
446,630 |
-5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,755,069 |
470,695 |
-21.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,348,772 |
596,850 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,524,304 |
603,720 |
-3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,402,405 |
622,594 |
-2.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,793,772 |
636,674 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$17,174,732 |
645,424 |
+0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,634,147 |
639,884 |
+6.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,445,136 |
602,634 |
-24.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$16,598,430 |
793,424 |
—
|
Shares |
Sole |
2020-05-06 |
