Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,827,522 |
122,838 |
+122.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,378,268 |
55,116 |
-6.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,089,320 |
58,663 |
-28.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,176,134 |
82,022 |
+41.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,431,269 |
58,079 |
-19.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,595,639 |
71,818 |
-12.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,482,089 |
82,485 |
+17.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$21,222,579 |
70,404 |
+19.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,075,355 |
58,813 |
+43.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,687,320 |
40,956 |
+15.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,525,037 |
35,578 |
-15.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,410,696 |
42,172 |
+11.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,738,960 |
37,982 |
-25.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,312,201 |
50,808 |
+28.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,600,147 |
39,463 |
-15.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,285,451 |
46,617 |
+46517.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$59,520 |
100 |
-99.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$18,968,426 |
31,869 |
+31769.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$59,520 |
100 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$51,542 |
100 |
-99.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$20,923,986 |
40,596 |
+40496.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$51,542 |
100 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$52,949 |
100 |
0.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$52,949 |
100 |
-99.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$21,343,739 |
40,310 |
-20.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$24,738,843 |
50,989 |
+50889.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$48,518 |
100 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$48,518 |
100 |
-95.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$883,959 |
2,300 |
+76.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$499,629 |
1,300 |
-97.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$17,048,494 |
44,359 |
+1828.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$580,658 |
2,300 |
-94.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,952,472 |
43,383 |
+2792.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$378,690 |
1,500 |
-95.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,987,431 |
31,207 |
+609.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,126,180 |
4,400 |
+175.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$409,520 |
1,600 |
-91.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,485,462 |
18,984 |
+493.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$587,520 |
3,200 |
0.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$587,520 |
3,200 |
—
|
Shares |
Defined |
2020-05-12 |