Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,596,855 |
348,798 |
-38.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,175,016 |
569,770 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,090,577 |
461,450 |
+16.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$30,061,647 |
396,278 |
+90.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$17,004,763 |
207,806 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,020,343 |
193,496 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,755,275 |
172,136 |
-4.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,196,724 |
180,850 |
-16.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,549,668 |
216,483 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,148,792 |
214,813 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,016,876 |
225,542 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,615,207 |
214,492 |
-12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,482,932 |
245,100 |
+1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,334,106 |
241,564 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,528,302 |
238,446 |
-7.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,783,226 |
256,927 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,440,462 |
266,883 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,665,358 |
298,867 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,912,892 |
302,499 |
+19.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,295,444 |
253,994 |
+144.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,769,648 |
104,083 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,342,574 |
102,430 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,438,276 |
101,722 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,147,019 |
102,630 |
—
|
Shares |
Defined |
2020-06-16 |
