Holdings in CZNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,173,672 |
58,189 |
-6.1%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$1,227,506 |
61,964 |
-7.6%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$1,270,154 |
67,062 |
-9.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,486,606 |
73,887 |
-9.9%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$1,524,939 |
81,986 |
-17.9%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$1,967,149 |
99,906 |
-3.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,850,165 |
103,419 |
-2.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$2,000,670 |
106,532 |
-19.3%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$2,961,814 |
132,047 |
-3.7%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$2,407,684 |
137,190 |
-0.9%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$2,671,795 |
138,435 |
-1.3%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$2,997,668 |
140,209 |
-0.2%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$3,210,115 |
140,425 |
-1.3%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$3,439,895 |
142,262 |
-0.1%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$3,443,451 |
142,468 |
-0.1%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$3,478,562 |
142,681 |
-1.4%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,778,649 |
144,665 |
-3.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$3,765,811 |
149,082 |
-3.0%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$3,766,899 |
153,751 |
-2.5%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$3,751,295 |
157,750 |
-4.5%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$3,277,944 |
165,219 |
—
|
Shares |
Sole |
2021-02-01 |
