Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,972,241 |
39,093 |
-13.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,384,417 |
45,023 |
-59.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$8,032,308 |
112,011 |
+109.9%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$4,367,675 |
53,375 |
-40.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$6,069,288 |
90,196 |
+349.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,486,742 |
20,064 |
+27.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,235,354 |
15,737 |
-23.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,279,151 |
20,437 |
-23.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,378,515 |
26,561 |
+56.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$903,682 |
16,961 |
-9.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$927,096 |
18,733 |
+2.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$853,232 |
18,212 |
-39.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$1,290,073 |
30,156 |
+10.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,090,708 |
27,295 |
+361.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$248,378 |
5,918 |
—
|
Shares |
Other |
2022-05-16 |
