Holdings in CZFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,211 |
372 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,243 |
369 |
-12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,661 |
420 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,019 |
431 |
-12.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,275 |
494 |
+13.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,555 |
435 |
+32.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,740 |
328 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,857 |
305 |
+296.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,934 |
77 |
-55.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,208 |
173 |
-99.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,893,455 |
25,680 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,082,237 |
25,423 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,912,020 |
25,423 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,749,529 |
25,423 |
+22.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,422,026 |
20,723 |
—
|
Shares |
Defined |
2022-08-12 |
