Holdings in CZFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,096 |
142 |
-4.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,921 |
148 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$8,690 |
148 |
+0.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,533 |
147 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$9,306 |
147 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$8,636 |
147 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$6,606 |
147 |
+0.7%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,112 |
146 |
-65.5%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$27,105 |
423 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,157 |
467 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$34,433 |
467 |
—
|
Shares |
Sole |
2023-08-11 |
