Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,535,010 |
149,356 |
-57.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,679,627 |
352,712 |
-18.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$31,157,851 |
434,498 |
+1.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$32,438,115 |
427,605 |
+1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$34,603,124 |
422,866 |
+4.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,309,108 |
405,842 |
+33.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,601,685 |
305,016 |
+134.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$10,219,993 |
130,191 |
+102.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,019,717 |
64,223 |
+9.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,042,170 |
58,616 |
—
|
Shares |
Sole |
2023-11-09 |
