Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,747,054 |
410,786 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$132,333,072 |
445,326 |
+65.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,944,521 |
268,986 |
-68.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$241,262,442 |
853,845 |
+10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$299,585,058 |
775,685 |
+181.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,189,431 |
275,949 |
+2423.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,378,149 |
10,935 |
+13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,895,331 |
9,605 |
+20.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,179,532 |
7,974 |
-47.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,610,629 |
15,265 |
-53.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,640,506 |
32,588 |
+3258700.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$318 |
1 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,437,169 |
32,905 |
-82.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,914,029 |
182,871 |
-37.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,289,591 |
290,150 |
-37.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$192,181,438 |
464,543 |
-63.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$766,489,035 |
1,287,784 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$631,248,272 |
1,224,726 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$642,460,395 |
1,213,357 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$628,245,511 |
1,294,871 |
-0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$498,630,510 |
1,297,402 |
-11.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$369,608,003 |
1,464,026 |
-48.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$720,037,260 |
2,813,195 |
-9.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$573,549,692 |
3,123,909 |
—
|
Shares |
Defined |
2020-05-14 |
