Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,688,628 |
957,666 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,639,897 |
955,076 |
-24.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,798,789 |
1,258,701 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,806,449 |
1,213,778 |
+31.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$28,379,960 |
926,239 |
+1.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,967,506 |
914,773 |
-10.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,738,495 |
1,025,421 |
+8.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,715,922 |
944,922 |
+117.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,583,507 |
434,641 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,987,913 |
441,233 |
+15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,737,552 |
383,226 |
-31.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,906,370 |
556,893 |
-3.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$14,564,231 |
575,889 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,328,309 |
527,979 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,157,741 |
518,568 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,866,023 |
567,536 |
+47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,553,960 |
386,146 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,072,531 |
350,564 |
-32.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,108,975 |
519,548 |
+1791444.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,025 |
29 |
-100.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,386,701 |
519,006 |
+11.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,366,511 |
467,524 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,456,014 |
451,090 |
-9.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,661,635 |
500,910 |
—
|
Shares |
Defined |
2020-05-15 |
