Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,835,219 |
36,377 |
-22.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,472,013 |
46,677 |
-1.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,393,819 |
47,327 |
+17.1%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$3,066,488 |
40,423 |
-8.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,625,069 |
44,300 |
-0.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,986,195 |
44,378 |
-12.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,735,455 |
50,411 |
+9.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$3,601,658 |
45,881 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,871,691 |
45,881 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,381,223 |
45,881 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,444,539 |
45,881 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,270,650 |
45,881 |
+13.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$1,897,659 |
40,505 |
-8.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,886,811 |
44,105 |
-11.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,996,201 |
49,955 |
-9.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,316,953 |
55,205 |
-1.6%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$2,194,827 |
56,105 |
—
|
Shares |
Sole |
2022-02-10 |
