Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,031,353 |
57,785 |
+91.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,952,835 |
30,128 |
-2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,531,099 |
30,909 |
-6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,362,059 |
33,133 |
-27.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,522,800 |
45,370 |
+4.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$16,120,028 |
43,530 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,302,524 |
43,060 |
+11.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,669,646 |
38,713 |
+7.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,869,125 |
36,107 |
+8.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,896,080 |
33,383 |
-27.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,538,659 |
45,765 |
-2.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,894,802 |
46,839 |
+132.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,172,301 |
20,172 |
-53.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$11,311,233 |
43,171 |
+51.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,368,755 |
28,470 |
+4.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,301,042 |
27,317 |
+28.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,617,048 |
21,198 |
+37.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,968,907 |
15,461 |
+0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,140,378 |
15,374 |
-7.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$8,072,424 |
16,638 |
-50.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,855,838 |
33,450 |
-14.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,858,058 |
39,048 |
-6.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$10,650,335 |
41,611 |
-4.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,003,491 |
43,592 |
—
|
Shares |
Defined |
2020-05-14 |
