Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,858,628 |
36,841 |
+192.8%
|
Shares |
Defined |
2026-02-17 |
| 2024-06-30 |
$932,252 |
12,581 |
-80.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,380,662 |
65,138 |
-16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,166,229 |
78,195 |
+21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,195,123 |
64,561 |
-17.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,650,458 |
77,918 |
-22.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,285,315 |
100,171 |
+102.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,981,536 |
49,588 |
-14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,438,373 |
58,098 |
-56.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,179,761 |
132,407 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,400,148 |
136,059 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,743,359 |
144,747 |
-45.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,679,199 |
265,744 |
-6.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,569,533 |
284,462 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,603,781 |
288,753 |
-10.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,730,612 |
322,512 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,706,512 |
320,579 |
—
|
Shares |
Defined |
2020-05-15 |
