Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,833,110 |
95,800 |
+0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,025,904 |
94,900 |
-3.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,034,751 |
98,100 |
+12.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,637,750 |
87,500 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,274,687 |
88,900 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,941,707 |
88,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,543,030 |
88,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,931,550 |
88,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,526,697 |
88,300 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,143,290 |
99,100 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,258,736 |
98,700 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,884,663 |
98,700 |
-11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,233,145 |
111,700 |
+0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,761,414 |
111,300 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,427,568 |
110,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,650,276 |
110,800 |
+6.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,084,128 |
104,400 |
-1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,418,338 |
105,700 |
-1.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,516,221 |
107,300 |
-9.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,866,944 |
118,400 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,121,353 |
117,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,682,651 |
117,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,811,681 |
117,300 |
+15.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,117,104 |
101,200 |
—
|
Shares |
Sole |
2020-05-08 |
