Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,698,440 |
175,844 |
+3.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$50,547,510 |
170,102 |
+5.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$49,839,610 |
161,628 |
+8.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$41,926,535 |
148,381 |
+3.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$55,224,439 |
142,987 |
-30.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$76,470,339 |
206,498 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$63,882,707 |
206,787 |
+2.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$61,098,572 |
202,689 |
+8.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$51,117,083 |
187,016 |
+1.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$43,768,930 |
185,046 |
+2.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$53,519,492 |
180,913 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$57,247,950 |
180,025 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$46,027,902 |
179,509 |
+21.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$38,594,073 |
147,300 |
+29.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$33,461,798 |
113,835 |
+19.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$39,407,407 |
95,256 |
+85.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$30,578,995 |
51,376 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,049,326 |
50,540 |
-19.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,197,964 |
62,698 |
-9.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$33,561,841 |
69,174 |
-13.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$30,877,840 |
80,342 |
-5.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$21,435,116 |
84,905 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,848,659 |
85,363 |
+0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$15,668,974 |
85,343 |
—
|
Shares |
Sole |
2020-05-08 |
