Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,912,298 |
500,129 |
-10.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$8,984,639 |
559,094 |
+13905.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$55,089 |
3,992 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,310,662 |
508,391 |
+13963.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$58,888 |
3,615 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,602,876 |
607,119 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,066,191 |
610,734 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,420,417 |
610,734 |
+309.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,746,428 |
149,140 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,431,744 |
149,140 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,319,889 |
149,140 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,582,375 |
149,140 |
+0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,792,951 |
149,040 |
-67.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,536,607 |
454,939 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,325,330 |
457,363 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,580,918 |
435,534 |
+3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,798,560 |
421,101 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,870,356 |
426,935 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,896,476 |
431,029 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,317,213 |
428,462 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,583,132 |
420,857 |
+163.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,100,829 |
159,772 |
-14.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,276,145 |
186,027 |
-11.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,354,371 |
209,980 |
—
|
Shares |
Sole |
2020-05-15 |
