Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,396,052 |
27,672 |
+12770.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,386 |
215 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,602,288 |
22,344 |
-8.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,841,956 |
24,281 |
-0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,005,244 |
24,505 |
+39.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,181,746 |
17,562 |
+10.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,180,561 |
15,932 |
+6.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,171,220 |
14,920 |
+35.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$690,931 |
11,039 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$549,361 |
10,585 |
+8.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$521,025 |
9,779 |
+8.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$448,032 |
9,053 |
+52.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$279,085 |
5,957 |
—
|
Shares |
Sole |
2023-02-10 |
