Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,819,475 |
102,103 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,634,013 |
101,681 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,318,852 |
95,569 |
+175.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$499,820 |
34,758 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$566,207 |
34,758 |
+54.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$319,646 |
22,558 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$260,996 |
22,558 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$258,284 |
21,258 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$248,931 |
21,258 |
-52.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$431,539 |
44,952 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$426,862 |
48,233 |
-8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$559,486 |
52,732 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$614,336 |
51,067 |
+10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$562,266 |
46,201 |
+1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$630,205 |
45,568 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$688,532 |
45,568 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$670,846 |
48,718 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$669,473 |
48,689 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$670,730 |
49,030 |
+118.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$278,393 |
22,433 |
+4.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$232,817 |
21,379 |
-10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$163,651 |
23,752 |
-9.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$180,253 |
26,276 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$186,063 |
28,847 |
—
|
Shares |
Defined |
2020-06-19 |
