Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,511,259 |
322,819 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,299,837 |
318,013 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,983,827 |
315,936 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,365,022 |
316,353 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,949,079 |
319,843 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,081,610 |
308,868 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,466,665 |
305,571 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,739,937 |
305,641 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,831,034 |
304,549 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,289,324 |
301,386 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,912,188 |
306,331 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,255,146 |
292,570 |
+12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,961,705 |
260,792 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,260,613 |
258,917 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,290,097 |
260,244 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,186,620 |
253,758 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,410,997 |
245,444 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,249,197 |
247,395 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,320,216 |
257,968 |
+13.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,425,050 |
228,135 |
-5.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,779,594 |
240,907 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,811,739 |
234,713 |
-0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,846,885 |
234,716 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,514,020 |
225,701 |
—
|
Shares |
Defined |
2020-06-19 |
