Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,677,596 |
543,075 |
-39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,320,812 |
891,152 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,239,526 |
959,386 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,053,156 |
977,271 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,998,832 |
982,126 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,363,420 |
1,013,650 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,928,496 |
1,030,985 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,471,610 |
1,026,470 |
+2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,704,543 |
999,534 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,461,126 |
985,534 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,097,413 |
914,962 |
+7.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,997,661 |
848,036 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,700,558 |
806,364 |
+2.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,566,496 |
786,072 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,648,878 |
769,984 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,341,701 |
750,609 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,248,129 |
744,236 |
+11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,220,076 |
670,551 |
+23.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,406,557 |
541,415 |
+13.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,934,635 |
478,214 |
+5.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,918,305 |
451,635 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,111,765 |
451,635 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,975,531 |
433,751 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,726,111 |
422,653 |
—
|
Shares |
Defined |
2020-05-14 |
