Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,467,575 |
1,773,391 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,896,572 |
1,716,325 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$129,530,346 |
1,806,308 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,428,399 |
1,917,063 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$148,026,787 |
1,808,955 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$121,157,798 |
1,800,532 |
+63.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,806,992 |
1,104,008 |
-21.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,822,363 |
1,399,011 |
-43.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$156,174,380 |
2,495,197 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,861,466 |
2,579,219 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,268,001 |
2,688,964 |
-2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$136,572,356 |
2,759,595 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,287,025 |
2,759,595 |
-20.8%
|
Shares |
Defined |
2023-02-23 |
| 2022-09-30 |
$149,132,406 |
3,486,031 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,301,798 |
3,486,031 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$146,308,721 |
3,486,031 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$136,373,532 |
3,486,031 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,738,242 |
3,486,031 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,237,235 |
3,486,031 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,853,772 |
3,486,031 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$92,763,284 |
3,486,031 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,725,528 |
3,486,031 |
+4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$79,964,663 |
3,336,031 |
+11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,385,552 |
2,982,101 |
—
|
Shares |
Defined |
2020-05-15 |
