Holdings in CZFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,276,466 |
39,924 |
-0.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,427,656 |
40,273 |
-2.1%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$2,414,448 |
41,118 |
+1.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,358,339 |
40,626 |
+0.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$2,566,714 |
40,542 |
-1.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$2,415,565 |
41,116 |
+0.2%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$1,843,798 |
41,028 |
+1.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,968,049 |
40,401 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,588,863 |
40,401 |
-0.4%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$1,923,725 |
40,546 |
+0.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$2,982,487 |
40,450 |
+1.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,275,492 |
39,992 |
-1.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$3,066,543 |
40,774 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,791,897 |
40,570 |
+0.2%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$2,778,040 |
40,484 |
—
|
Shares |
Sole |
2022-08-02 |
