Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$882,255 |
43,741 |
-1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$879,088 |
44,376 |
-3.8%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$873,323 |
46,110 |
+1.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$915,922 |
45,523 |
-1.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$859,971 |
46,235 |
+42.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$640,377 |
32,523 |
-1.5%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$590,727 |
33,020 |
-9.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$682,183 |
36,325 |
-1.9%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$830,762 |
37,038 |
-0.5%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$653,000 |
37,208 |
+0.1%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$717,651 |
37,184 |
+1.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$783,641 |
36,653 |
+1.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$825,657 |
36,118 |
+0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$870,770 |
36,012 |
+0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$870,144 |
36,001 |
+1.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$867,830 |
35,596 |
-2.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$949,253 |
36,342 |
+5.4%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$870,762 |
34,472 |
+0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$844,441 |
34,467 |
+0.0%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$819,530 |
34,463 |
+0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$683,626 |
34,457 |
+99.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$280,204 |
17,254 |
+0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$356,171 |
17,248 |
+0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$344,840 |
17,242 |
—
|
Shares |
Sole |
2020-04-27 |
