Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,266,212 |
62,777 |
+281.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$326,112 |
16,462 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$311,790 |
16,462 |
+15.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$287,555 |
14,292 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$265,831 |
14,292 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$281,409 |
14,292 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$248,885 |
13,912 |
+10.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$236,102 |
12,572 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$287,373 |
12,812 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$221,498 |
12,621 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$241,288 |
12,502 |
+10.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$241,636 |
11,302 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$262,935 |
11,502 |
+4.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$266,028 |
11,002 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$265,918 |
11,002 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$251,162 |
10,302 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$269,088 |
10,302 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$260,228 |
10,302 |
-8.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$274,449 |
11,202 |
-7.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$287,785 |
12,102 |
-22.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$309,543 |
15,602 |
-6.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$269,616 |
16,602 |
-5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$363,481 |
17,602 |
+9.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$322,040 |
16,102 |
—
|
Shares |
Defined |
2020-05-14 |
