Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,585,270 |
2,699,196 |
+49.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$52,303,896 |
1,807,322 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$55,701,954 |
1,854,877 |
-1.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$55,434,422 |
1,879,133 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,486,523 |
1,843,555 |
+47.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$36,809,374 |
1,248,622 |
-0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$28,935,553 |
1,249,916 |
+11.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$26,939,318 |
1,120,604 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,686,418 |
1,178,087 |
-13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,713,077 |
1,360,485 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,268,671 |
1,371,433 |
-29.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,595,258 |
1,945,522 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,558,374 |
1,880,521 |
+11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,252,843 |
1,681,064 |
-14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,688,647 |
1,973,611 |
-9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$87,691,747 |
2,176,514 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,219,707 |
2,239,814 |
-5.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$87,967,184 |
2,359,002 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,798,491 |
2,468,692 |
-5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,779,221 |
2,624,589 |
-16.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$104,839,958 |
3,129,551 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$90,607,828 |
3,169,214 |
+8.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$86,978,761 |
2,915,815 |
-10.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$94,963,909 |
3,244,411 |
—
|
Shares |
Defined |
2020-05-14 |
