Holdings in CBZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,886,767 |
77,042 |
+0.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,044,554 |
76,370 |
-70.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,285,045 |
254,986 |
+68.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,478,754 |
151,315 |
+59.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,768,201 |
94,931 |
+77.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,591,332 |
53,371 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,270,530 |
57,632 |
-42.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,901,731 |
100,659 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,369,596 |
101,767 |
+48.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,554,215 |
68,482 |
+1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,581,267 |
67,216 |
+11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,971,477 |
60,042 |
+9.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,566,113 |
54,773 |
+29.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,803,647 |
42,161 |
-2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,724,993 |
43,168 |
-23.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,359,133 |
56,210 |
-26.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,991,506 |
76,470 |
+23.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,002,201 |
61,911 |
+2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,974,195 |
60,244 |
-19.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,433,039 |
74,496 |
-0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,000,965 |
75,196 |
+1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,689,109 |
73,857 |
-24.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,353,446 |
98,183 |
+3.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,977,839 |
94,543 |
—
|
Shares |
Defined |
2020-05-01 |
