Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,580,356 |
2,117,159 |
-5.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$64,742,047 |
2,237,113 |
-4.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$70,500,347 |
2,347,664 |
+44.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$48,021,692 |
1,627,854 |
+7.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$46,521,965 |
1,518,341 |
-13.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$51,580,033 |
1,749,662 |
+21.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$33,338,104 |
1,440,091 |
-24.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$45,952,240 |
1,911,491 |
+2.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$45,257,930 |
1,858,642 |
-2.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$38,840,719 |
1,906,761 |
-12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,677,937 |
2,178,857 |
+80.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,857,396 |
1,209,420 |
+20.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$25,408,961 |
1,004,704 |
+10.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$21,282,566 |
911,459 |
-39.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,146,475 |
1,510,314 |
-67.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$186,250,434 |
4,622,746 |
-18.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$229,416,552 |
5,695,545 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$214,680,804 |
5,757,061 |
-9.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$233,620,711 |
6,351,841 |
-0.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$226,470,234 |
6,406,513 |
+3.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$177,616,461 |
6,212,538 |
+125.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$82,312,991 |
2,759,403 |
+4.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$77,656,705 |
2,653,116 |
—
|
Shares |
Other |
2020-05-12 |
