WEATHERLY ASSET MANAGEMENT L. P.
Holdings in CZFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $280,766 | 4,924 | Shares | Sole | 2026-01-16 |
| 2025-09-30 | $296,818 | 4,924 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $578,392 | 9,850 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $566,103 | 9,752 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $617,399 | 9,752 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $572,930 | 9,752 | Shares | Sole | 2024-10-29 |
| 2024-06-30 | $438,254 | 9,752 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $470,371 | 9,656 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $618,748 | 9,656 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $458,133 | 9,656 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $712,110 | 9,658 | Shares | Sole | 2023-07-21 |
| 2023-03-31 | $783,163 | 9,562 | Shares | Sole | 2023-04-13 |
| 2022-12-31 | $719,141 | 9,562 | Shares | Sole | 2023-01-11 |
| 2022-09-30 | $658,026 | 9,562 | Shares | Sole | 2022-10-17 |
| 2022-06-30 | $656,151 | 9,562 | Shares | Sole | 2022-07-18 |