Holdings in TZOO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$614,306 |
86,279 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$811,220 |
82,525 |
+13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$924,579 |
72,630 |
+105.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$480,716 |
35,269 |
+16.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$601,871 |
30,169 |
+28.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$282,801 |
23,469 |
-18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$217,597 |
28,669 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$291,850 |
28,669 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$284,651 |
29,869 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,136 |
29,869 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$235,666 |
29,869 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,408 |
29,869 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,917 |
29,869 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$132,319 |
29,869 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$181,006 |
29,869 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$195,940 |
29,869 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$264,344 |
28,062 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$325,519 |
28,062 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$414,195 |
28,062 |
-64.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$309,369 |
78,720 |
—
|
Shares |
Defined |
2020-06-19 |
