Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,026,859 |
57,624 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$926,017 |
57,624 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$795,211 |
57,624 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$828,633 |
57,624 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$938,694 |
57,624 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$816,532 |
57,624 |
+9.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$608,859 |
52,624 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$639,381 |
52,624 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$616,227 |
52,624 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$505,190 |
52,624 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$465,722 |
52,624 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$558,340 |
52,624 |
+19.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$531,413 |
44,174 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$537,597 |
44,174 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$610,926 |
44,174 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$667,469 |
44,174 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$608,275 |
44,174 |
-10.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$676,142 |
49,174 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$672,700 |
49,174 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$610,249 |
49,174 |
+18.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$453,829 |
41,674 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$287,133 |
41,674 |
+21.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$234,433 |
34,174 |
+41.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$155,922 |
24,174 |
—
|
Shares |
Sole |
2020-05-06 |
