Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,517,000 |
475,731 |
+86.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$75,959,740 |
255,619 |
-24.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$104,555,315 |
339,069 |
+50.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$63,873,251 |
226,052 |
-3.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$90,498,297 |
234,318 |
-20.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$109,600,277 |
295,961 |
-10.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$102,066,146 |
330,386 |
-13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$114,611,104 |
380,212 |
-19.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$128,591,103 |
470,461 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,329,702 |
470,679 |
+0.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$139,016,433 |
469,920 |
-1.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$151,490,430 |
476,385 |
-3.9%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$127,083,461 |
495,626 |
+3.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$125,009,686 |
477,118 |
+33.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$105,444,567 |
358,716 |
+285.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,517,951 |
93,106 |
+10.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$50,029,535 |
84,055 |
-2.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$44,258,084 |
85,868 |
-24.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$60,533,414 |
114,324 |
-14.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$65,151,425 |
134,283 |
-21.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$65,587,451 |
170,654 |
-27.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$59,119,063 |
234,172 |
-26.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$81,833,357 |
319,724 |
-35.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$91,615,298 |
498,994 |
—
|
Shares |
Sole |
2020-05-14 |
