Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,057,644 |
635,434 |
+168.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,550,196 |
236,975 |
-54.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,407,520 |
521,650 |
+41.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,058,033 |
369,866 |
-28.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$42,070,765 |
514,124 |
+67.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,652,511 |
306,918 |
-14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,590,487 |
358,846 |
-35.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,421,882 |
553,145 |
+8.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,784,700 |
507,824 |
+12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,523,724 |
453,251 |
+26.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$19,108,923 |
358,651 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,968,966 |
403,495 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,978,779 |
383,752 |
+47.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,121,643 |
259,973 |
+33.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,799,072 |
195,172 |
-84.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$51,935,482 |
1,237,443 |
+317.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,593,877 |
296,367 |
+8.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,856,341 |
273,851 |
+0.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,927,957 |
272,443 |
+56.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,690,253 |
174,227 |
+13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,097,221 |
153,973 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,482,529 |
152,275 |
-18.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,461,080 |
186,111 |
+37.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,841,207 |
135,813 |
—
|
Shares |
Defined |
2020-05-15 |
