Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,650,751 |
2,263,614 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$666,270,162 |
2,242,126 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$679,739,533 |
2,204,370 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$615,258,294 |
2,177,443 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$846,967,328 |
2,192,966 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$796,128,378 |
2,149,839 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$642,286,477 |
2,079,068 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$628,554,549 |
2,085,173 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$559,854,185 |
2,048,272 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$466,032,220 |
1,970,288 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$614,307,265 |
2,076,555 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$656,734,872 |
2,065,204 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$521,168,709 |
2,032,560 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$549,888,771 |
2,098,732 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$615,699,733 |
2,094,573 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$898,775,661 |
2,172,530 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,299,660,864 |
2,183,570 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,097,851,300 |
2,130,013 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,102,994,915 |
2,083,127 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$980,893,257 |
2,021,710 |
-1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$788,029,463 |
2,050,398 |
-2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$528,658,813 |
2,094,030 |
-1.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$544,316,067 |
2,126,650 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$389,317,190 |
2,120,464 |
—
|
Shares |
Defined |
2020-06-19 |