Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,658 |
20,459 |
-8.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$443,466 |
22,386 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$429,653 |
22,685 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$424,391 |
21,093 |
-5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$416,974 |
22,418 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$440,839 |
22,389 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$409,895 |
22,912 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$431,958 |
23,001 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$508,667 |
22,678 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$401,350 |
22,869 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$441,738 |
22,888 |
-2.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$502,066 |
23,483 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$531,312 |
23,242 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$555,849 |
22,988 |
+6.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$524,005 |
21,680 |
+15.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$459,294 |
18,839 |
-10.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$547,814 |
20,973 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$534,046 |
21,142 |
+5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$492,376 |
20,097 |
-6.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$510,318 |
21,460 |
-2.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$436,083 |
21,980 |
+14.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$313,123 |
19,281 |
-12.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$457,087 |
22,135 |
-5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$466,900 |
23,345 |
—
|
Shares |
Sole |
2020-05-06 |
