Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,877,482 |
1,028,295 |
-7.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$58,671,736 |
1,107,850 |
-1.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$80,269,449 |
1,119,362 |
+9.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$77,557,746 |
1,022,380 |
-1.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$85,130,367 |
1,040,332 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$70,003,940 |
1,040,332 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$77,088,601 |
1,040,332 |
-2.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$83,820,416 |
1,067,776 |
-1.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$68,157,443 |
1,088,951 |
+5.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$53,359,064 |
1,028,113 |
+16.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$46,851,181 |
879,339 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$43,126,922 |
871,427 |
+37.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,676,851 |
633,444 |
-5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,553,339 |
667,446 |
-7.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$28,707,983 |
718,418 |
+48.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,334,842 |
484,509 |
—
|
Shares |
Sole |
2022-05-16 |
