Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,269,588 |
112,523 |
-86.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,304,797 |
823,059 |
+14589.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$106,120 |
5,603 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$112,732 |
5,603 |
-13.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$120,063 |
6,455 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,012,223 |
813,216 |
+3.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,114,242 |
788,946 |
+6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,940,994 |
742,332 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,347,970 |
728,844 |
+3.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,370,818 |
704,890 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$13,576,932 |
703,468 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,227,071 |
712,211 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$16,081,895 |
703,495 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,916,618 |
699,612 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,974,639 |
702,302 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,227,029 |
706,605 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,493,821 |
708,033 |
+3.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,247,426 |
682,796 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,320,079 |
706,942 |
+4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,156,892 |
679,432 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,317,421 |
671,241 |
+4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,415,670 |
641,359 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,201,028 |
639,275 |
+2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,428,800 |
621,440 |
—
|
Shares |
Sole |
2020-05-15 |
