Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,605 |
9,797 |
+53.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$126,645 |
6,393 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,083 |
6,393 |
-40.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$216,229 |
10,747 |
-26.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$270,927 |
14,566 |
+3.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$276,880 |
14,062 |
+87.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$134,085 |
7,495 |
-4.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$147,742 |
7,867 |
+16.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$151,918 |
6,773 |
-42.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$206,616 |
11,773 |
+9.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$207,918 |
10,773 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$199,496 |
9,331 |
+43.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$148,590 |
6,500 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$154,752 |
6,400 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,172 |
7,413 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$206,230 |
8,459 |
-10.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$246,494 |
9,437 |
+5.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$225,672 |
8,934 |
-3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$225,816 |
9,217 |
+6.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$206,362 |
8,678 |
-8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$188,182 |
9,485 |
+23.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,382 |
7,659 |
+9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$144,818 |
7,013 |
+11.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$126,000 |
6,300 |
—
|
Shares |
Defined |
2020-05-14 |
