Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$867,869 |
48,702 |
-45.2%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,429,394 |
88,948 |
-20.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,545,710 |
112,008 |
-2.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,658,718 |
115,349 |
-28.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,618,470 |
160,741 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,389,557 |
168,635 |
-15.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,308,411 |
199,517 |
-0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,430,328 |
200,027 |
-18.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,886,866 |
246,530 |
-16.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,834,716 |
295,283 |
+4.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,507,514 |
283,335 |
+9.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,745,369 |
258,753 |
+10.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,822,213 |
234,598 |
+22.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$2,333,950 |
191,779 |
+1.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,606,664 |
188,479 |
+18.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,412,931 |
159,691 |
+4.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,113,777 |
153,506 |
—
|
Shares |
Sole |
2022-02-07 |
