Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,923 |
492 |
-70.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,319 |
1,682 |
-85.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$219,551 |
11,592 |
+15.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$201,219 |
10,001 |
-8.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$202,349 |
10,879 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$194,989 |
9,903 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,271 |
9,909 |
+9.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$170,727 |
9,091 |
-28.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$284,770 |
12,696 |
+13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$195,735 |
11,153 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$219,884 |
11,393 |
+18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$206,402 |
9,654 |
-19.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$274,114 |
11,991 |
+33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$217,450 |
8,993 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,094 |
8,320 |
-9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$223,662 |
9,174 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$256,733 |
9,829 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$255,656 |
10,121 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$230,986 |
9,428 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$220,369 |
9,267 |
+5.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$174,651 |
8,803 |
+76.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$81,200 |
5,000 |
+8.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$95,010 |
4,601 |
-28.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$128,620 |
6,431 |
—
|
Shares |
Defined |
2020-06-16 |
