Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,261,138 |
64,641 |
-13.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,966,121 |
74,889 |
-7.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,795,673 |
80,821 |
+11.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,479,822 |
72,236 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,700,441 |
69,662 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,657,140 |
69,210 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,357,281 |
72,298 |
+3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,469,723 |
69,678 |
-3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,500,721 |
71,908 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,780,966 |
72,851 |
+4.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,713,349 |
69,695 |
+3.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,332,458 |
67,336 |
-0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,178,959 |
67,854 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,771,288 |
64,780 |
+9.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,371,825 |
59,355 |
-8.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,712,395 |
64,627 |
-6.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,710,077 |
69,276 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,259,175 |
69,857 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,237,470 |
68,278 |
-5.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,354,132 |
72,080 |
-9.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,120,125 |
79,674 |
-2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,873,373 |
81,914 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,264,829 |
94,486 |
+4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,892,025 |
90,441 |
—
|
Shares |
Sole |
2020-05-06 |
