Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,409,055 |
919,902 |
-0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$48,738,134 |
920,282 |
-42.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,324,308 |
1,608,204 |
+29.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$94,155,838 |
1,241,179 |
+9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$92,843,090 |
1,134,585 |
+37.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,500,792 |
824,800 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,008,160 |
823,322 |
+59.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,589,524 |
517,064 |
—
|
Shares |
Defined |
2024-05-14 |
