Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,595,691 |
2,251,649 |
+76826.9%
|
Shares |
Defined |
2026-02-12 |
| 2024-12-31 |
$239,516 |
2,927 |
-33.5%
|
Shares |
Defined |
2025-02-13 |
| 2023-03-31 |
$217,755 |
4,400 |
+15.2%
|
Shares |
Defined |
2024-06-13 |
| 2021-03-31 |
$124,761 |
3,820 |
-98.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,317,890 |
350,165 |
+3.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,710,208 |
337,132 |
+5.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,670,471 |
320,003 |
+10.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,040,796 |
288,757 |
—
|
Shares |
Defined |
2020-05-13 |
