Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,497,204 |
29,677 |
-86.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,755,424 |
221,968 |
+438.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$3,128,465 |
41,240 |
+96.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,720,557 |
21,026 |
-58.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,398,143 |
50,500 |
-61.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,755,190 |
131,649 |
+1825.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$536,861 |
6,839 |
-39.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$709,582 |
11,337 |
-51.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,202,159 |
23,163 |
+30.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$947,690 |
17,787 |
+46.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$599,274 |
12,109 |
+67.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$338,772 |
7,231 |
-51.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$632,202 |
14,778 |
+12.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$525,793 |
13,158 |
+46.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$377,897 |
9,004 |
+28.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$225,991 |
6,988 |
-54.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$498,431 |
15,210 |
+22.2%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$298,282 |
12,444 |
—
|
Shares |
Defined |
2020-08-17 |
