Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,654,737 |
374,505 |
+2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,527,731 |
363,778 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,351,759 |
344,714 |
+7.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,439,527 |
319,984 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,495,241 |
309,897 |
+16.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,815,882 |
265,125 |
-27.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$8,510,933 |
367,643 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,878,474 |
369,321 |
-3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,293,711 |
381,672 |
+2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,623,735 |
374,263 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,221,313 |
360,584 |
+16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,621,105 |
309,687 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,990,753 |
315,965 |
-5.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,810,082 |
334,479 |
-10.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,956,512 |
374,838 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,067,532 |
373,977 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,519,391 |
410,114 |
+11.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,774,478 |
369,388 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,854,915 |
376,697 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,426,707 |
379,822 |
+1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,567,927 |
375,162 |
-3.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$11,134,547 |
389,456 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,105,789 |
405,826 |
-9.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,100,959 |
447,590 |
—
|
Shares |
Defined |
2020-05-13 |
