Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,114,006 |
3,301,552 |
+4.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$91,750,965 |
3,170,386 |
+153.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,597,345 |
1,251,993 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$38,037,505 |
1,289,407 |
+106.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,119,845 |
624,016 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,052,368 |
612,360 |
-34.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,662,864 |
935,761 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,981,042 |
1,039,145 |
+45.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,442,730 |
716,334 |
+8.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,478,092 |
661,664 |
+10.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,643,311 |
598,391 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,874,690 |
602,184 |
-51.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,225,281 |
1,234,689 |
+25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,059,242 |
987,548 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,038,390 |
925,022 |
+19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,074,788 |
771,278 |
+89.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,383,164 |
406,732 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,087,422 |
404,597 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,309,479 |
389,056 |
-6.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$14,761,947 |
417,594 |
+89.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,383,634 |
220,407 |
-24.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,355,942 |
292,268 |
+15.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,538,846 |
252,727 |
-78.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,208,053 |
1,168,707 |
—
|
Shares |
Defined |
2020-05-15 |
