Holdings in CZFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,674,932 |
117,063 |
-0.0%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$7,057,642 |
117,081 |
0.0%
|
Shares |
Defined |
2025-10-24 |
| 2025-06-30 |
$6,874,996 |
117,081 |
+1.0%
|
Shares |
Defined |
2025-07-30 |
| 2025-03-31 |
$6,729,272 |
115,922 |
0.0%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$7,339,021 |
115,922 |
+29.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$5,242,203 |
89,229 |
+1.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$3,970,269 |
88,346 |
-0.2%
|
Shares |
Defined |
2024-07-30 |
| 2024-03-31 |
$4,312,163 |
88,522 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,666,972 |
88,437 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,195,937 |
88,437 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,443,500 |
87,390 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,112,271 |
86,837 |
-0.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$6,538,383 |
86,937 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,982,726 |
86,937 |
+0.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$5,948,522 |
86,687 |
—
|
Shares |
Defined |
2022-08-04 |
