Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,097,699 |
99,241 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,910,045 |
100,653 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,141,276 |
100,990 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,467,334 |
104,287 |
+11.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$36,177,227 |
93,670 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$35,205,952 |
95,069 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,985,054 |
97,061 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,406,376 |
97,553 |
+0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,464,630 |
96,823 |
+0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,742,359 |
96,150 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,372,167 |
95,907 |
-3.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$31,715,730 |
99,735 |
+5.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,321,001 |
94,852 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,940,115 |
91,371 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,285,890 |
89,423 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$34,897,249 |
84,354 |
-4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$52,437,120 |
88,100 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$44,656,504 |
86,641 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,215,269 |
85,394 |
-4.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$43,220,319 |
89,081 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$36,587,063 |
95,197 |
-2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$24,699,676 |
97,836 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,768,534 |
100,678 |
+11.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,644,625 |
90,657 |
—
|
Shares |
Sole |
2020-05-06 |
