Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,204,930 |
120,274 |
+2704.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,274,519 |
4,289 |
-97.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$57,055,847 |
185,030 |
+804.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,781,176 |
20,460 |
-92.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$98,988,569 |
256,301 |
+28.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$73,665,163 |
198,923 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,340,524 |
201,795 |
+13.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$53,741,923 |
178,284 |
-17.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$59,200,540 |
216,590 |
+161.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,591,777 |
82,830 |
-57.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,462,018 |
194,240 |
-19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,679,340 |
241,130 |
+67.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,854,316 |
143,732 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,414,684 |
150,432 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,667,427 |
145,152 |
-55.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$136,074,199 |
328,920 |
+689.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,807,935 |
41,680 |
-89.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$203,056,919 |
393,964 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$190,735,530 |
360,225 |
-10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$195,296,105 |
402,523 |
-12.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$177,029,315 |
460,618 |
-9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$128,871,741 |
510,464 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$129,821,935 |
507,216 |
-11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$104,959,346 |
571,674 |
—
|
Shares |
Defined |
2020-06-16 |
