Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,570,104 |
31,122 |
-2.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,688,735 |
31,887 |
+0.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,282,027 |
31,823 |
-0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,414,623 |
31,830 |
+0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,603,994 |
31,822 |
+0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,140,965 |
31,817 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,357,491 |
31,815 |
-13.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,889,899 |
36,814 |
+140.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$956,437 |
15,281 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$787,271 |
15,169 |
+7.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$754,924 |
14,169 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$703,747 |
14,220 |
-5.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$706,498 |
15,080 |
+80.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$356,913 |
8,343 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$333,386 |
8,343 |
+0.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$348,099 |
8,294 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$340,930 |
8,715 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$274,146 |
8,477 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$275,956 |
8,421 |
+0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$274,833 |
8,415 |
-18.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$273,737 |
10,287 |
+10.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$212,553 |
9,294 |
-19.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$276,877 |
11,551 |
-0.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$243,153 |
11,623 |
—
|
Shares |
Sole |
2020-05-21 |
