Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,406,478 |
78,927 |
-7.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,370,994 |
85,314 |
-4.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,230,213 |
89,146 |
+137.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$538,903 |
37,476 |
-4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$636,629 |
39,081 |
+33.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$413,578 |
29,187 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$343,222 |
29,665 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$354,658 |
29,190 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$369,883 |
31,587 |
+60.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$188,476 |
19,633 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,867 |
19,646 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$193,388 |
18,227 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,812 |
18,937 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$231,023 |
18,983 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$260,391 |
18,828 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$288,374 |
19,085 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$274,353 |
19,924 |
+5.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$261,002 |
18,982 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$282,738 |
20,668 |
+15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$222,598 |
17,937 |
-5.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$207,508 |
19,055 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$131,612 |
19,102 |
+24.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$104,971 |
15,302 |
+7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,641 |
14,208 |
—
|
Shares |
Defined |
2020-05-14 |
