Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,926,372 |
1,103,395 |
-2.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$335,825,565 |
1,130,117 |
+0.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$347,176,354 |
1,125,880 |
+18.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$269,416,437 |
953,484 |
-24.4%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$486,919,139 |
1,260,730 |
-4.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$490,375,151 |
1,324,193 |
+8.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$375,729,932 |
1,216,230 |
+9.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$334,242,398 |
1,108,819 |
+9.7%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$276,274,856 |
1,010,774 |
+107.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$115,425,457 |
487,995 |
+20979.7%
|
Shares |
Other |
2023-11-08 |
| 2022-12-31 |
$593,589 |
2,315 |
+2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$592,404 |
2,261 |
+2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$651,393 |
2,216 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$916,759 |
2,216 |
+3.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,280,870 |
2,152 |
0.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$1,109,183 |
2,152 |
-23.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,478,865 |
2,793 |
-2.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,388,585 |
2,862 |
-13.5%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$1,270,979 |
3,307 |
-45.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,536,471 |
6,086 |
-20.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,948,547 |
7,613 |
-12.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,594,933 |
8,687 |
—
|
Shares |
Defined |
2020-05-13 |
