Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,627,803 |
91,347 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,467,946 |
91,347 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,260,588 |
91,347 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$1,313,569 |
91,347 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,488,042 |
91,347 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,296,937 |
91,527 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,059,580 |
91,580 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,113,729 |
91,665 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,077,870 |
92,047 |
-9.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$979,161 |
101,996 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$903,708 |
102,114 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,083,429 |
102,114 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,183,499 |
98,379 |
-0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,201,592 |
98,734 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,366,528 |
98,809 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,493,003 |
98,809 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,361,343 |
98,863 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,359,366 |
98,863 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,355,496 |
99,086 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,229,657 |
99,086 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,079,046 |
99,086 |
-12.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$777,936 |
112,908 |
+4.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$743,082 |
108,321 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$700,760 |
108,645 |
—
|
Shares |
Sole |
2020-05-14 |
