Holdings in CZFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,997,865 |
35,038 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,262,367 |
37,531 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,222,726 |
37,853 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,290,999 |
39,466 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,518,027 |
39,773 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,332,256 |
39,698 |
+13.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,573,708 |
35,018 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,702,855 |
34,957 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,327,739 |
36,326 |
+10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,567,077 |
33,029 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,658,358 |
36,054 |
+390.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$601,992 |
7,350 |
—
|
Shares |
Defined |
2023-05-15 |
