Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,523,716 |
307,705 |
+6893.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$221,980 |
4,400 |
-99.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,997,256 |
623,060 |
+253.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,634,153 |
176,184 |
+4197.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$311,026 |
4,100 |
-90.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,238,159 |
42,686 |
-85.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,651,041 |
301,247 |
+60149.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,915 |
500 |
-84.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$270,039 |
3,300 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,176,548 |
91,790 |
+2315.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$255,702 |
3,800 |
+1166.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,187 |
300 |
-95.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$444,600 |
6,000 |
+5900.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,410 |
100 |
-99.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,675,190 |
21,340 |
+1023.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$149,150 |
1,900 |
-86.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,067,600 |
13,600 |
-31.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,233,023 |
19,700 |
+4387.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,477 |
439 |
-87.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$212,806 |
3,400 |
-70.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$607,230 |
11,700 |
+252.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$172,411 |
3,322 |
-38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$280,260 |
5,400 |
-52.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$599,240 |
11,247 |
-15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$708,624 |
13,300 |
+216.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$223,776 |
4,200 |
+162.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,184 |
1,600 |
-84.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$519,645 |
10,500 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$444,963 |
8,991 |
+79.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$234,250 |
5,000 |
-63.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$646,295 |
13,795 |
+1432.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,165 |
900 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,230,805 |
52,146 |
+902.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$207,792 |
5,200 |
-90.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,249,268 |
56,288 |
+199.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$736,394 |
18,824 |
+104.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$301,123 |
9,189 |
-26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$409,164 |
12,528 |
-25.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$449,442 |
16,890 |
-54.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$780,316 |
37,300 |
—
|
Shares |
Defined |
2020-05-15 |
