Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,886,025 |
361,939 |
+23.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$87,216,159 |
293,499 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,681,158 |
261,646 |
+3.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$71,516,781 |
253,103 |
+12.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$87,094,538 |
225,505 |
+4.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$80,083,179 |
216,254 |
-3.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$69,312,150 |
224,362 |
+0.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$67,516,529 |
223,980 |
-2.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$62,447,155 |
228,468 |
+42.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,933,969 |
160,377 |
+4.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$45,616,390 |
154,198 |
-6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,630,590 |
165,505 |
-20.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,120,456 |
207,170 |
+8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,833,775 |
190,198 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,149,239 |
208,026 |
+12.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$76,207,259 |
184,209 |
+9.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,862,653 |
167,780 |
+13.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$76,074,441 |
147,597 |
+1.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$76,833,761 |
145,109 |
+18.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$59,466,086 |
122,565 |
-9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,850,344 |
134,911 |
-24.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$45,301,422 |
179,440 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,204,592 |
196,150 |
+5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,081,117 |
185,627 |
—
|
Shares |
Defined |
2020-05-14 |
