Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,569,657 |
90,578 |
-84.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$30,755,564 |
580,732 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,235,604 |
602,923 |
-14.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$53,399,974 |
703,928 |
-8.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,944,370 |
769,209 |
+157.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$20,127,378 |
299,114 |
+45.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,290,237 |
206,346 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,991,065 |
190,969 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,079,493 |
192,994 |
+14.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,737,260 |
168,348 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,757,059 |
183,128 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,143,869 |
184,762 |
+28.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,734,077 |
143,737 |
-17.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,410,436 |
173,222 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,179,174 |
154,634 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,624,376 |
157,836 |
+20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,128,905 |
131,107 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,341,386 |
134,242 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,275,436 |
130,468 |
-0.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,285,416 |
131,213 |
+125.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,550,138 |
58,254 |
+15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,158,822 |
50,670 |
-36.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,922,945 |
80,223 |
-12.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,913,636 |
91,474 |
—
|
Shares |
Defined |
2020-05-15 |
