Position in ZG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$3,434
-$2,228 QoQ
Shares Held
83
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $31,266,222 across 12 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
60,075 | $21,469,002 | |
| 2 | META |
Meta Platforms, Inc.
|
11,200 | $6,308,848 | |
| 3 | NBIS |
Nebius Group N.V.
|
8,581 | $2,369,814 | |
| 4 | RDDT |
Reddit, Inc.
|
5,623 | $976,040 | |
| 5 | SPOT |
Spotify Technology S.A.
|
262 | $120,292 | |
| 6 | JOYY |
JOYY Inc.
|
108 | $7,126 | |
| 7 | BIDU |
Baidu, Inc.
|
53 | $6,057 | |
| 8 | GENI |
Genius Sports Ltd
|
955 | $5,787 |
All Filings in ZG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 Z | $3,434 | 83 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 Z | $5,662 | 83 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 Z | $6,395 | 83 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 Z | $5,814 | 83 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 Z | $5,690 | 83 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 Z | $6,146 | 83 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 Z | $5,299 | 83 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,387 | 87 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 Z | $3,850 | 83 | Shares | Defined | 2024-07-23 | |
| 2024-06-30 | $3,918 | 87 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 Z | $4,048 | 83 | Shares | Defined | 2024-04-24 | |
| 2024-03-31 | $1,866 | 39 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 Z | $4,802 | 83 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $2,212 | 39 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 Z | $3,831 | 83 | Shares | Defined | 2023-10-18 | |
| 2023-09-30 | $5,374 | 120 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 Z | $4,171 | 83 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 Z | $3,691 | 83 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 Z | $1 | 23 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 Z | $658 | 23 | Shares | Defined | 2022-10-17 | |
| No filing history on record for this holder in this stock. | ||||||