Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,589,040 |
128,361 |
+1.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,498,117 |
126,104 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,426,003 |
128,089 |
-3.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,668,995 |
132,654 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,498,535 |
134,330 |
+5.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,510,788 |
127,516 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,331,603 |
130,330 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,543,862 |
135,456 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,068,804 |
136,817 |
+8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,210,281 |
125,942 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,426,260 |
125,713 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,644,192 |
123,676 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,870,255 |
125,558 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,020,589 |
124,921 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,087,137 |
127,726 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,227,790 |
132,395 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,570,264 |
136,687 |
-3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,584,596 |
141,908 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,622,815 |
147,870 |
+8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,239,264 |
136,218 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,940,823 |
148,227 |
-4.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,509,632 |
154,534 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,271,125 |
158,408 |
+10.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,878,720 |
143,936 |
—
|
Shares |
Defined |
2020-05-14 |
