Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,110,938 |
702,519 |
-8.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$22,224,847 |
767,963 |
-0.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$23,175,681 |
771,751 |
+2.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,264,505 |
754,729 |
+2.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$22,614,463 |
738,070 |
+4.8%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$20,767,715 |
704,468 |
+15.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$14,113,512 |
609,655 |
-10.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$16,444,584 |
684,051 |
-22.5%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$21,491,405 |
882,604 |
-3.9%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$18,715,873 |
918,796 |
-2.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$21,557,992 |
945,526 |
-3.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$20,917,314 |
978,359 |
-77.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$109,637,789 |
4,335,223 |
-14.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$118,942,563 |
5,093,900 |
-12.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$170,471,930 |
5,832,088 |
+2.0%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$230,290,869 |
5,715,832 |
-0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$230,249,865 |
5,716,233 |
-0.8%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$214,827,093 |
5,760,984 |
+1.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$208,073,287 |
5,657,240 |
+1.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$197,560,615 |
5,588,702 |
+6.7%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$149,693,866 |
5,235,882 |
+68.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$92,564,160 |
3,103,056 |
+668.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,820,748 |
403,852 |
—
|
Shares |
Defined |
2020-05-13 |
