Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,253,613 |
659,140 |
+389.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,133,817 |
134,702 |
-35.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$15,074,804 |
210,219 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,947,213 |
210,219 |
+0.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$17,095,841 |
208,919 |
+7.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,133,729 |
195,181 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$14,462,912 |
195,181 |
-2.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,714,208 |
200,181 |
+99.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,270,328 |
100,181 |
+25.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,134,665 |
79,666 |
+138.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,779,605 |
33,401 |
+98.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$830,986 |
16,791 |
-20.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$983,428 |
20,991 |
+43.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$624,202 |
14,591 |
-29.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$820,818 |
20,541 |
+59.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$541,413 |
12,900 |
—
|
Shares |
Sole |
2022-05-05 |
