Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,095,411 |
1,128,604 |
-1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$32,988,821 |
1,139,904 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,237,323 |
1,140,104 |
-2.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$34,456,118 |
1,168,004 |
+7.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$33,253,714 |
1,085,304 |
+7.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$29,749,329 |
1,009,136 |
+18.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,675,810 |
849,927 |
+37.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,813,039 |
616,183 |
+6.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$14,049,049 |
576,963 |
+50.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,796,597 |
382,749 |
+306.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,147,440 |
94,186 |
+5.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,917,486 |
89,686 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$2,268,158 |
89,686 |
-23.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,738,628 |
117,286 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,428,269 |
117,286 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,725,452 |
117,286 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,772,616 |
118,486 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$4,418,342 |
118,486 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$4,357,915 |
118,486 |
-2.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$4,312,205 |
121,986 |
-2.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$4,209,476 |
125,656 |
+4.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,443,837 |
120,456 |
+23.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$2,922,027 |
97,956 |
—
|
Shares |
Sole |
2020-08-05 |
