Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,808,060 |
8,332,353 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$245,784,757 |
8,492,908 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,584,036 |
8,577,557 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$252,884,590 |
8,572,359 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$251,854,334 |
8,219,789 |
+8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$224,250,527 |
7,606,870 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,972,376 |
7,558,202 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,914,790 |
7,691,963 |
-9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$205,896,148 |
8,455,694 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,471,482 |
8,417,844 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$192,108,878 |
8,425,828 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,998,654 |
8,465,793 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$212,240,660 |
8,392,276 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$189,777,335 |
8,127,509 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$236,711,145 |
8,098,226 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$331,092,986 |
8,217,746 |
+14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$290,123,467 |
7,202,668 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$252,519,377 |
6,771,772 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$246,310,694 |
6,696,865 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$227,067,790 |
6,423,417 |
+1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$211,447,779 |
6,311,874 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$180,410,905 |
6,310,280 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$202,608,402 |
6,792,102 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$208,615,661 |
7,127,286 |
—
|
Shares |
Defined |
2020-06-19 |