Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,352,900 |
562,000 |
-24.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$39,561,120 |
747,000 |
+61.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$33,130,020 |
462,000 |
+33.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,323,420 |
347,000 |
+7.8%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$26,349,260 |
322,000 |
+10.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$19,648,680 |
292,000 |
+2333.3%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$889,200 |
12,000 |
-2.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$965,550 |
12,300 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$769,857 |
12,300 |
-8.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$695,460 |
13,400 |
+20.7%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$591,408 |
11,100 |
—
|
Shares |
Sole |
2023-08-02 |
