Holdings in CZFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,374 |
7,881 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$475,066 |
7,881 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$462,772 |
7,881 |
+1.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$452,964 |
7,803 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$494,007 |
7,803 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$458,426 |
7,803 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$350,666 |
7,803 |
+1.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$376,355 |
7,726 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$495,075 |
7,726 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$366,563 |
7,726 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-06-30 |
$569,658 |
7,726 |
—
|
Shares |
Sole |
2024-01-31 |
