Holdings in CZFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,744,583 |
30,596 |
-87.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,873,185 |
246,735 |
+13661.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$105,284 |
1,793 |
+29.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$80,515 |
1,387 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$87,810 |
1,387 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,935,264 |
237,196 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,531,553 |
234,347 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,168,453 |
229,271 |
+4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,046,992 |
219,213 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,300,275 |
217,097 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,137,802 |
218,869 |
+15.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,570,057 |
190,102 |
—
|
Shares |
Sole |
2023-07-14 |
