Position in CRSP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,418
+$182 QoQ
Shares Held
26
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#463
of 519 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRSP Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Kozak & Associates, Inc. holds $238,658 across 4 Biotechnology names. CRSP ranks #4 (0.6% of the industry book) .
All Filings in CRSP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,418 | 26 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,236 | 26 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,363 | 26 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,685 | 26 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,264 | 26 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $884 | 26 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,023 | 26 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,221 | 26 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,404 | 26 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $1,772 | 26 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $1,627 | 26 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,180 | 26 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,459 | 26 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $1,175 | 26 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $1,056 | 26 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,699 | 26 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,580 | 26 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $1,632 | 26 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $1,970 | 26 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $2,910 | 26 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||