Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,425,044 |
248,319 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,990,486 |
248,319 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,426,802 |
248,319 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,608,474 |
250,937 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,088,122 |
250,959 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,556,089 |
250,959 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,903,595 |
250,959 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,049,151 |
250,959 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,704,529 |
230,959 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,217,206 |
230,959 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,975,134 |
223,179 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,367,929 |
223,179 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,684,843 |
223,179 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,848,412 |
234,052 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,237,188 |
234,070 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,542,176 |
234,426 |
-6.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,454,948 |
250,904 |
-4.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,619,467 |
263,234 |
-5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,804,134 |
278,080 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,450,972 |
278,080 |
-3.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,137,006 |
288,063 |
+8.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,834,379 |
266,238 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,844,413 |
268,865 |
+1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,712,894 |
265,565 |
—
|
Shares |
Defined |
2020-05-15 |
