Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,388,816 |
246,286 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,957,816 |
246,286 |
-40.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,685,544 |
411,996 |
-12.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,740,509 |
468,742 |
-7.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,278,920 |
508,221 |
-9.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,934,774 |
559,970 |
-17.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,862,046 |
679,520 |
-9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,134,321 |
751,796 |
-11.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,969,086 |
851,331 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,422,339 |
877,327 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,764,343 |
877,327 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,308,439 |
877,327 |
+0.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,530,231 |
875,331 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,652,778 |
875,331 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,433,916 |
899,054 |
-0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,691,609 |
906,129 |
-4.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$13,102,581 |
951,531 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,083,551 |
951,531 |
-9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,327,105 |
1,047,303 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,997,030 |
1,047,303 |
+0.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$11,343,220 |
1,041,618 |
+1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,044,804 |
1,022,468 |
+12.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,225,498 |
907,507 |
+50.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,888,221 |
602,825 |
—
|
Shares |
Sole |
2020-05-14 |
