Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,098,872 |
86,891 |
+0.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,719,198 |
86,550 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$26,870,490 |
87,140 |
+0.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$24,594,870 |
87,043 |
-2.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$34,317,578 |
88,855 |
-1.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$33,233,257 |
89,742 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,075,558 |
90,880 |
-1.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$27,676,713 |
91,815 |
-0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,167,406 |
92,077 |
-1.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$22,209,930 |
93,899 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$27,919,547 |
94,377 |
-12.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$34,134,120 |
107,340 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,449,972 |
107,055 |
-7.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$30,353,334 |
115,848 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$33,512,651 |
114,008 |
-8.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$51,451,041 |
124,368 |
-5.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$78,404,505 |
131,728 |
-2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$69,711,585 |
135,252 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$72,489,828 |
136,905 |
-5.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$69,993,037 |
144,262 |
-29.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$78,270,341 |
203,654 |
+11.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$46,245,370 |
183,179 |
+14.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$40,909,768 |
159,835 |
+17.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$25,005,218 |
136,194 |
—
|
Shares |
Sole |
2020-05-11 |
