Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,322,737 |
58,985 |
+114.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,173,682 |
27,506 |
+3.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,170,614 |
26,497 |
-30.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,702,525 |
37,877 |
-32.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,512,454 |
55,700 |
+314.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,971,175 |
13,424 |
-16.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,987,983 |
16,146 |
-24.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,455,940 |
21,417 |
-70.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$19,821,618 |
72,519 |
+533.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,706,849 |
11,444 |
+8.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,131,360 |
10,585 |
-58.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,032,680 |
25,260 |
+181.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,301,536 |
8,976 |
-74.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,303,975 |
35,510 |
+766.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,204,607 |
4,098 |
-94.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,052,997 |
67,810 |
-3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$41,990,169 |
70,548 |
-11.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$41,227,414 |
79,988 |
-12.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,502,342 |
91,602 |
-5.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$47,034,319 |
96,942 |
+177.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,420,034 |
34,918 |
-74.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$34,160,362 |
135,310 |
+39.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$24,877,060 |
97,195 |
+3.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$17,241,325 |
93,907 |
—
|
Shares |
Sole |
2020-05-06 |
