Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,380,254 |
269,254 |
-10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,384,240 |
300,795 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,534,883 |
316,302 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,078,652 |
329,412 |
-7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,759,341 |
354,097 |
-2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$134,556,881 |
363,353 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$117,257,159 |
379,559 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$114,499,270 |
379,841 |
+3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$100,028,118 |
365,961 |
-13.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$100,039,178 |
422,945 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$128,286,086 |
433,648 |
+1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$136,296,708 |
428,606 |
+8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$101,702,460 |
396,640 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,234,616 |
439,810 |
+4702.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,691,994 |
9,158 |
-98.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$233,686,718 |
564,870 |
+22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$274,830,622 |
461,745 |
-24.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,180,788 |
613,443 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$352,910,906 |
666,511 |
-14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$378,143,469 |
779,388 |
-1.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$303,464,277 |
789,593 |
+2.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$194,116,746 |
768,901 |
-6.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$211,331,004 |
825,673 |
-0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$152,015,842 |
827,973 |
—
|
Shares |
Defined |
2020-05-14 |
