Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,672,554 |
229,275 |
+49.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,441,706 |
152,920 |
-44.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,251,659 |
273,225 |
+122.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,636,766 |
122,582 |
+42.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,312,245 |
86,252 |
+39.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$22,885,772 |
61,800 |
+17.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,247,861 |
52,594 |
-19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,582,142 |
64,962 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,533,093 |
75,122 |
-8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,454,826 |
82,251 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,430,028 |
79,201 |
-32.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,475,664 |
117,848 |
+25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,013,819 |
93,654 |
-31.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,563,401 |
135,733 |
+73.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,011,577 |
78,284 |
-1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,732,767 |
79,122 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,177,462 |
75,903 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,616,295 |
74,922 |
-40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,254,549 |
125,129 |
—
|
Shares |
Defined |
2021-08-16 |
