Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,506 |
309 |
+301.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,237 |
77 |
-98.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$99,925 |
7,241 |
+14.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$90,594 |
6,300 |
-1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$104,158 |
6,394 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,271 |
6,300 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,891 |
6,300 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$76,545 |
6,300 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$73,773 |
6,300 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,480 |
6,300 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,480 |
6,382 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,843 |
6,300 |
-10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,919 |
7,059 |
+830.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,237 |
759 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,496 |
759 |
+3514.3%
|
Shares |
Defined |
2022-08-15 |
| 2020-09-30 |
$144 |
21 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$137 |
20 |
—
|
Shares |
Defined |
2020-08-14 |
