Holdings in CZFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,900 |
2,208 |
-40.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$221,649 |
3,677 |
-22.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$279,331 |
4,757 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$269,467 |
4,642 |
+36.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$215,507 |
3,404 |
+48.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$135,007 |
2,298 |
-5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$109,024 |
2,426 |
-36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$184,865 |
3,795 |
-11.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$276,180 |
4,310 |
+111.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$96,693 |
2,038 |
-19.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$186,617 |
2,531 |
+98.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$104,591 |
1,277 |
+318.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,938 |
305 |
+107.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,116 |
147 |
—
|
Shares |
Sole |
2022-11-10 |
