Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,481,438 |
467,348 |
-1.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$141,299,279 |
475,499 |
+2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$143,209,781 |
464,424 |
-19.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$162,717,541 |
575,869 |
+15.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$192,091,532 |
497,363 |
+17.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$157,154,177 |
424,374 |
-5.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$139,085,844 |
450,218 |
-1.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$138,249,726 |
458,631 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$130,094,143 |
475,960 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$115,801,301 |
489,584 |
+4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$138,454,946 |
468,022 |
-10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$166,691,466 |
524,187 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,835,248 |
525,858 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,069,588 |
538,413 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,603,251 |
573,578 |
+21675.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,089,685 |
2,634 |
-99.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$364,908,190 |
613,085 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$324,817,166 |
630,199 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$336,964,257 |
636,394 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$320,931,044 |
661,468 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$258,827,807 |
673,452 |
-6.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$181,951,961 |
720,716 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$181,296,039 |
708,326 |
+7.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$120,665,224 |
657,218 |
—
|
Shares |
Defined |
2020-05-14 |
