Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,539,431 |
187,544 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$58,222,557 |
195,930 |
+53.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$36,169,373 |
128,006 |
-9.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$54,835,128 |
141,979 |
+25.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,911,706 |
113,177 |
+2.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$34,155,299 |
110,560 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,475,335 |
107,734 |
-11.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$33,364,571 |
122,067 |
+43.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$20,155,902 |
85,215 |
+3.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$24,379,053 |
82,409 |
+67.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$15,640,194 |
49,183 |
-28.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$17,741,519 |
69,192 |
+26.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,286,618 |
54,527 |
+26.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,715,100 |
43,256 |
-28.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,109,106 |
60,694 |
-26.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,431,954 |
83,051 |
-28.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$59,777,380 |
115,978 |
+25.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$48,963,527 |
92,473 |
+16.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$38,473,803 |
79,298 |
+56.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$19,452,862 |
50,615 |
+22.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,400,847 |
41,198 |
+13.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,299,175 |
36,332 |
-25.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,980,243 |
48,912 |
+16204.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$55,080 |
300 |
—
|
Shares |
Sole |
2020-05-13 |
