Holdings in CZWI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,994,276 |
168,029 |
-68.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,437,376 |
525,039 |
+107.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,488,543 |
252,793 |
+74.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,078,643 |
144,551 |
-45.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,296,357 |
263,742 |
+145.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,520,171 |
107,281 |
-75.3%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$5,090,243 |
434,692 |
+138.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,750,252 |
182,318 |
+135.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$685,813 |
77,493 |
+90.0%
|
Shares |
Sole |
2023-08-02 |
| 2021-12-31 |
$561,664 |
40,789 |
-41.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$952,765 |
69,292 |
-84.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,075,493 |
444,115 |
-51.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,380,503 |
917,043 |
-11.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$11,232,490 |
1,031,450 |
-7.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,664,187 |
1,112,364 |
-0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,640,921 |
1,113,837 |
+5.0%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$6,843,604 |
1,061,024 |
—
|
Shares |
Sole |
2020-04-22 |
