Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,505,282 |
553,930 |
+2.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$166,749,678 |
540,763 |
+3.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$201,419,909 |
521,516 |
+3.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$186,671,646 |
504,082 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$144,668,520 |
468,289 |
-2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$144,573,336 |
479,609 |
+27.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$102,885,785 |
376,416 |
-16.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$106,248,802 |
449,198 |
-9.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$146,368,992 |
494,774 |
+6.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$147,690,648 |
464,436 |
+9.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$108,922,455 |
424,798 |
-8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$121,509,233 |
463,758 |
-7.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$147,386,236 |
501,399 |
+9.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$189,391,446 |
457,799 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$233,678,027 |
453,374 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$250,588,555 |
473,264 |
+4.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$220,444,444 |
454,356 |
-18.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$140,772,958 |
557,605 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$136,547,789 |
533,494 |
-1.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$99,864,630 |
543,925 |
—
|
Shares |
Sole |
2021-05-07 |
