Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,461 |
10,632 |
+44.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$118,258 |
7,359 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,007 |
6,160 |
+615900.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14 |
1 |
—
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$850 |
70 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$796 |
68 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$624 |
65 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$566 |
64 |
+4.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$647 |
61 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$745 |
62 |
-82.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,210 |
346 |
+20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,969 |
287 |
+421.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$831 |
55 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$757 |
55 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$770 |
56 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$861 |
63 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$806 |
65 |
-98.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$64,327 |
5,907 |
-58.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$97,472 |
14,147 |
—
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$94,369 |
14,631 |
—
|
Shares |
Defined |
2020-05-14 |
