Holdings in CZFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,811 |
5,486 |
-14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$388,444 |
6,444 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$387,786 |
6,604 |
+25.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$305,749 |
5,267 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$350,230 |
5,532 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$315,781 |
5,375 |
+1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$237,507 |
5,285 |
+10.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$232,847 |
4,780 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$300,275 |
4,686 |
-5.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$235,424 |
4,962 |
+4.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$351,115 |
4,762 |
—
|
Shares |
Sole |
2023-08-08 |
