Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,622,754 |
51,984 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,486,790 |
52,116 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,105,642 |
52,230 |
-8.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,083,315 |
56,920 |
-3.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$22,767,669 |
58,950 |
-2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,415,469 |
60,530 |
-23.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,442,850 |
79,121 |
-1.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$24,315,959 |
80,666 |
-1.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,296,074 |
81,572 |
+1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$19,017,248 |
80,401 |
-1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,203,035 |
81,814 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,675,638 |
80,741 |
+2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$20,303,825 |
79,185 |
+2.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$20,244,464 |
77,266 |
+3.9%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$21,860,179 |
74,367 |
+1.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$30,214,165 |
73,034 |
+1.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$42,955,584 |
72,170 |
-3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,445,177 |
74,590 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$39,580,965 |
74,753 |
-0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$36,428,769 |
75,083 |
-10.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,274,496 |
83,976 |
-0.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$21,327,820 |
84,480 |
+11.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$19,348,796 |
75,596 |
+1.8%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$13,636,706 |
74,274 |
—
|
Shares |
Sole |
2020-05-11 |
