Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,784 |
16,499 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$326,845 |
16,499 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$312,491 |
16,499 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$331,959 |
16,499 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$306,881 |
16,499 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$324,865 |
16,499 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$295,167 |
16,499 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$309,851 |
16,499 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$370,072 |
16,499 |
-11.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$327,237 |
18,646 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$359,867 |
18,646 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$398,651 |
18,646 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$426,247 |
18,646 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$450,860 |
18,646 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$450,673 |
18,646 |
-44.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$820,289 |
33,646 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$878,833 |
33,646 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$849,897 |
33,646 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$824,327 |
33,646 |
-21.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,021,136 |
42,941 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$851,949 |
42,941 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$697,361 |
42,941 |
+12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$789,573 |
38,236 |
-18.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$938,560 |
46,928 |
—
|
Shares |
Sole |
2020-05-12 |