Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,444,107 |
1,801,516 |
+30.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$411,551,140 |
1,384,948 |
+162.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$162,765,665 |
527,843 |
-60.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$377,461,723 |
1,335,864 |
-6.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$549,585,646 |
1,422,986 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$519,186,412 |
1,401,994 |
+12.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$385,487,481 |
1,247,815 |
+41.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$265,140,289 |
879,579 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$224,728,640 |
822,188 |
+15.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$168,019,317 |
710,351 |
+18.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$176,955,740 |
598,167 |
+17.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,139,614 |
509,873 |
-4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$136,700,628 |
533,133 |
+20.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$115,697,061 |
441,575 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,126,905 |
432,478 |
-11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$202,709,271 |
489,991 |
-31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$423,058,633 |
710,784 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,314,735 |
685,489 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$360,982,978 |
681,756 |
+10.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$299,061,555 |
616,393 |
+13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$209,283,442 |
544,541 |
+11.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$123,014,416 |
487,263 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$133,715,958 |
522,430 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$97,004,142 |
528,345 |
—
|
Shares |
Defined |
2020-05-15 |
