Holdings in CZFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,681,472 |
99,640 |
-0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,012,688 |
99,746 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,841,700 |
99,484 |
+8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,335,201 |
91,907 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,645,859 |
89,178 |
+23.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,234,112 |
72,070 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,167,461 |
70,482 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,364,453 |
69,067 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,383,081 |
68,401 |
+12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,897,971 |
61,080 |
+3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,342,044 |
58,889 |
+1302.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$343,995 |
4,200 |
—
|
Shares |
Defined |
2023-05-15 |
