Holdings in CUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,398,776 |
248,207 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,183,109 |
248,207 |
+2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,243,266 |
241,201 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,115,429 |
241,201 |
+2.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$7,193,413 |
234,772 |
-0.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,951,324 |
235,798 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,458,723 |
235,798 |
-0.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$5,719,932 |
237,934 |
+2.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,655,822 |
232,272 |
+10.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,272,281 |
209,734 |
+2.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,653,092 |
204,083 |
+1.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$4,294,257 |
200,854 |
-4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,301,896 |
209,644 |
-6.8%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$5,254,193 |
225,019 |
-40.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,995,886 |
376,185 |
-27.6%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$20,924,449 |
519,346 |
+39.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,015,054 |
372,767 |
-6.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$14,831,612 |
397,737 |
-1.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$14,905,940 |
405,273 |
-61.1%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$36,807,020 |
1,041,217 |
-5.7%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$36,991,001 |
1,104,209 |
+0.5%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$31,421,210 |
1,099,028 |
-4.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$34,208,119 |
1,146,769 |
+4.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$32,009,174 |
1,093,583 |
—
|
Shares |
Other |
2020-05-15 |