Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,045,382 |
544,817 |
-9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,433,166 |
602,390 |
-42.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,661,169 |
1,054,318 |
+35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,942,799 |
777,722 |
+236.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,085,071 |
231,236 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,480,234 |
219,818 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,344,478 |
230,863 |
-28.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,726,528 |
321,403 |
+32.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,916,587 |
242,981 |
-7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,331,603 |
261,738 |
-19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,381,226 |
323,738 |
-58.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,465,571 |
770,139 |
-77.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,714,949 |
3,349,741 |
-24.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$103,271,726 |
4,422,772 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$132,836,641 |
4,544,531 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$185,401,163 |
4,601,667 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$191,878,291 |
4,763,612 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,931,625 |
4,959,282 |
+12.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$162,634,061 |
4,421,807 |
+1.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$154,684,918 |
4,375,811 |
+19.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$123,170,589 |
3,676,734 |
+7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$98,218,171 |
3,435,403 |
+5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,814,905 |
3,245,555 |
-17.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$115,594,781 |
3,949,258 |
—
|
Shares |
Defined |
2020-05-14 |
