Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,289,680 |
361,412 |
+12.6%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$6,360,773 |
321,089 |
-0.6%
|
Shares |
Defined |
2025-10-24 |
| 2025-06-30 |
$6,120,479 |
323,151 |
-3.4%
|
Shares |
Defined |
2025-07-30 |
| 2025-03-31 |
$6,733,137 |
334,649 |
-1.2%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$6,299,578 |
338,687 |
+3.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$6,464,128 |
328,295 |
-0.3%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$5,892,858 |
329,394 |
+7.0%
|
Shares |
Defined |
2024-07-30 |
| 2024-03-31 |
$5,783,319 |
307,951 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,914,787 |
308,283 |
-3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,593,834 |
318,737 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,156,198 |
318,974 |
-1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,947,708 |
324,963 |
-0.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$7,436,998 |
325,328 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,903,861 |
326,876 |
-0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$7,901,704 |
326,922 |
-2.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$8,183,854 |
335,679 |
+22.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,166,126 |
274,354 |
-0.4%
|
Shares |
Defined |
2022-01-24 |
| 2021-09-30 |
$6,959,231 |
275,504 |
+0.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$6,720,938 |
274,324 |
+0.0%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$6,523,400 |
274,323 |
-4.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$5,705,448 |
287,573 |
+8.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,287,213 |
263,991 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,338,128 |
258,505 |
+0.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$5,157,020 |
257,851 |
—
|
Shares |
Defined |
2020-05-08 |
