Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,694,429 |
251,624 |
+4.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,803,502 |
241,758 |
+54.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,221,682 |
156,487 |
+6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,100,440 |
146,328 |
-2.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$12,296,020 |
150,263 |
+10.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,127,013 |
135,637 |
+10.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,063,615 |
122,316 |
-2.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,856,146 |
125,556 |
+0.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,813,922 |
124,843 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,505,197 |
125,341 |
+53.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,339,335 |
81,444 |
+138.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,690,083 |
34,150 |
+36.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,175,044 |
25,081 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$948,903 |
22,181 |
-20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,109,609 |
27,768 |
-6.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,241,052 |
29,570 |
-8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,261,580 |
32,249 |
+2.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,022,752 |
31,625 |
-44.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,882,046 |
57,432 |
+0.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,868,805 |
57,220 |
+8.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,410,436 |
53,004 |
+28.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$941,878 |
41,184 |
-38.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,594,604 |
66,525 |
-45.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,564,080 |
122,566 |
—
|
Shares |
Defined |
2020-05-14 |
