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Institutional Holdings
CZWIOwnership Summary
Institutions Holding
8
Total Shares Held
424,235
Total Value Held
$9,922,855
Quarter
2026-06-30
Active Positions
Increased Positions
1
4,905 shares
Decreased Positions
2
286,317 shares
Held Positions
1
5,605 shares
New Positions
3
127,408 shares
Sold Out Positions
1
10 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BANC FUNDS CO LLC | 195,055 | $4,562,336 | ▼ -11,000 | 0.75% | 2026-06-30 |
| MACKENZIE FINANCIAL CORP | 112,055 | $2,620,966 | New position | 0.00% | 2026-06-30 |
| Pinnacle Holdings, LLC | 91,262 | $2,134,618 | ▼ -85 | 0.66% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,895 | $325,004 | New position | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 5,605 | $131,101 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 4,905 | $114,727 | ▲ +4,110 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 1,458 | $34,103 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 0 | $0 | Sold out | 2026-06-30 |