Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,084,260 |
342,164 |
+287.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,219,909 |
88,235 |
+85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,656,965 |
47,532 |
+147.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5,427,129 |
19,207 |
-53.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,812,230 |
40,941 |
-42.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26,547,127 |
71,687 |
+27793.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$79,394 |
257 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$47,948,551 |
159,065 |
-1.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$44,314,171 |
162,127 |
-63.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$104,361,759 |
441,220 |
-7.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$140,612,430 |
475,315 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,554,812 |
508,034 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,321,658 |
519,955 |
+37.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$98,968,246 |
377,727 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,239,896 |
398,843 |
+173.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$60,242,163 |
145,618 |
-4.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$90,476,943 |
152,011 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,869,913 |
168,542 |
+20.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$74,031,171 |
139,816 |
-28.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$95,108,865 |
196,028 |
+9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,590,606 |
178,468 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,119,428 |
158,914 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,818,902 |
163,387 |
+61.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,523,954 |
100,893 |
—
|
Shares |
Defined |
2020-05-26 |
