Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,463,332 |
1,010,886 |
-0.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$301,760,624 |
1,015,482 |
+1.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$310,126,588 |
1,005,729 |
+2.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$276,374,472 |
978,109 |
+4.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$360,964,681 |
934,609 |
+3.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$335,904,303 |
907,065 |
+12.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$249,063,684 |
806,214 |
-1.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$245,597,630 |
814,748 |
+10.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$201,868,686 |
738,553 |
+631141.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$27,674 |
117 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$194,575,073 |
657,726 |
+603318.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$34,662 |
109 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$231,274,121 |
901,970 |
+4.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$225,275,929 |
859,799 |
+1.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$249,778,421 |
849,731 |
-7.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$378,374,151 |
914,610 |
-19.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$678,342,293 |
1,139,688 |
+837905.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$70,096 |
136 |
-100.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$746,894,351 |
1,410,592 |
+15.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$594,811,757 |
1,225,961 |
-14.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$549,302,499 |
1,429,247 |
+11.3%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$324,153,338 |
1,283,979 |
-8.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$358,101,436 |
1,399,107 |
-9.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$282,571,232 |
1,539,059 |
—
|
Shares |
Other |
2020-05-12 |
