Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,720,314 |
53,921 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,855,920 |
53,926 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,867,893 |
53,938 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,096,136 |
53,996 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,418,492 |
53,996 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,592,680 |
53,391 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,956,273 |
53,391 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,135,458 |
52,681 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,486,951 |
55,711 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,997,795 |
57,761 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,077,506 |
57,761 |
-5.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,037,993 |
61,386 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,875,934 |
61,386 |
-4.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,758,711 |
64,486 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,576,860 |
64,486 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,681,295 |
63,886 |
-12.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,868,278 |
73,320 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,371,168 |
73,320 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,402,696 |
73,320 |
-1.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,435,260 |
74,564 |
-2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,031,434 |
76,341 |
-1.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,774,437 |
77,588 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,891,664 |
78,918 |
+10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,494,106 |
71,420 |
—
|
Shares |
Defined |
2020-05-14 |
