Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,885,851 |
23,579,746 |
-6.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$727,150,345 |
25,126,135 |
-0.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$756,484,678 |
25,190,965 |
+39993.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,853,514 |
62,831 |
-61.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,044,140 |
164,626 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$691,899,255 |
23,470,124 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$552,297,281 |
23,857,334 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$561,411,599 |
23,353,228 |
+2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$557,541,388 |
22,896,977 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$461,998,117 |
22,680,320 |
+3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$501,826,608 |
22,009,939 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$481,215,736 |
22,507,752 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$566,090,347 |
22,383,960 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$512,303,318 |
21,940,185 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$632,098,251 |
21,624,983 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$873,217,578 |
21,673,308 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$866,731,949 |
21,517,675 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$796,743,435 |
21,366,142 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$790,482,527 |
21,492,184 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$749,909,173 |
21,213,838 |
+2.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$693,785,536 |
20,710,016 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$581,753,837 |
20,348,158 |
-3.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$631,803,337 |
21,180,132 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$636,939,845 |
21,760,842 |
—
|
Shares |
Sole |
2020-05-15 |
