Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,988,590 |
148,211 |
-60.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$111,217,476 |
374,268 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,598,303 |
374,881 |
-7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$114,961,227 |
406,856 |
-27.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$216,713,445 |
561,114 |
+3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$200,407,552 |
541,174 |
-26.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$227,633,831 |
736,846 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,073,434 |
740,026 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$202,245,884 |
739,933 |
-10.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$195,574,592 |
826,849 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$248,712,561 |
840,728 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$262,608,534 |
825,813 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$210,565,428 |
821,206 |
+15.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$186,753,126 |
712,771 |
+35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,912,529 |
527,003 |
-17.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$265,326,906 |
641,351 |
+10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$346,479,608 |
582,123 |
+28.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$233,669,778 |
453,358 |
+16.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$206,432,792 |
389,871 |
+31.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$144,057,219 |
296,915 |
+1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$112,690,552 |
293,213 |
+12.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$65,750,682 |
260,440 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,173,067 |
246,818 |
-5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,847,996 |
260,610 |
—
|
Shares |
Defined |
2020-05-13 |
