Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,729,376 |
2,665,996 |
+0.5%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$76,808,033 |
2,654,044 |
-24.9%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$106,159,382 |
3,535,111 |
+51.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$68,857,690 |
2,334,159 |
+6.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$67,454,142 |
2,201,506 |
-0.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$65,015,633 |
2,205,415 |
+15.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$44,056,903 |
1,903,106 |
-0.8%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$46,106,507 |
1,917,908 |
+75.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$26,598,989 |
1,092,361 |
+53.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$14,528,433 |
713,227 |
+0.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$16,186,562 |
709,937 |
+8.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$14,048,369 |
657,080 |
-60.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$42,291,302 |
1,672,254 |
+0.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$38,725,063 |
1,658,461 |
+10.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$43,785,195 |
1,497,954 |
-0.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$60,677,666 |
1,506,023 |
+3.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$58,797,924 |
1,459,730 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,842,999 |
1,470,716 |
+10.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$49,004,016 |
1,332,355 |
+10.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$42,615,732 |
1,205,537 |
-21.2%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$51,237,111 |
1,529,466 |
-2.4%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$44,780,688 |
1,566,306 |
+3.7%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$45,045,895 |
1,510,087 |
+4.5%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$42,291,901 |
1,444,889 |
—
|
Shares |
Defined |
2020-05-06 |
