Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,459,872 |
286,055 |
+177.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,663,643 |
103,189 |
-19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,729,101 |
128,840 |
-28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,730,822 |
179,540 |
-44.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$124,410,730 |
322,124 |
+2518.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,750,506 |
12,300 |
-95.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$96,807,942 |
261,417 |
+2193.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,521,802 |
11,400 |
-95.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$76,316,830 |
247,036 |
+45.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,059,714 |
169,386 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$51,691,621 |
189,118 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$56,351,851 |
238,244 |
+10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$64,029,739 |
216,441 |
+46.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$47,055,414 |
147,973 |
+41.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,880,741 |
104,835 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,170,542 |
118,967 |
-25.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$46,925,295 |
159,637 |
+31.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$50,361,768 |
121,735 |
+4247.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,158,360 |
2,800 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,996,447 |
171,365 |
+30.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$67,891,121 |
131,720 |
+1.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$69,039,670 |
130,389 |
+20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,391,677 |
107,984 |
+9.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,851,893 |
98,488 |
-55.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$56,055,713 |
222,038 |
-26.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,834,142 |
300,192 |
+4.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$52,854,400 |
287,878 |
—
|
Shares |
Defined |
2020-05-15 |