Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,342,563 |
227,916 |
-79.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$329,116,883 |
1,107,541 |
+42.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,422,124 |
779,680 |
+1310.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,621,047 |
55,284 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,443,706 |
55,522 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,079,725 |
56,923 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,992,083 |
58,240 |
-5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,485,205 |
61,323 |
-83.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$102,511,869 |
375,048 |
-19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$110,282,349 |
466,251 |
-65.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$402,767,220 |
1,361,482 |
+65.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$262,089,876 |
824,182 |
-41.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$361,653,228 |
1,410,449 |
-35.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$575,939,639 |
2,198,159 |
-4.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$676,678,779 |
2,302,020 |
+45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$655,488,619 |
1,584,454 |
+1481.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,615,232 |
100,160 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,876,852 |
104,530 |
+38.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$40,035,797 |
75,612 |
-3.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$38,070,619 |
78,467 |
-1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$30,472,757 |
79,288 |
-5.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,219,010 |
84,049 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,121,249 |
82,521 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,332,068 |
83,508 |
—
|
Shares |
Defined |
2020-05-14 |
