Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,973,372 |
24,600 |
-82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,035,350 |
140,167 |
+583.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,977,810 |
20,500 |
+105.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,971,600 |
10,000 |
-33.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,487,116 |
15,100 |
-78.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,409,245 |
68,681 |
+201.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,030,608 |
22,800 |
-83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,525,321 |
141,151 |
+169.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,158,064 |
52,400 |
+135.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,301,088 |
22,300 |
+62.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,871,072 |
13,700 |
-66.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,625,930 |
41,145 |
+242.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,634,640 |
12,000 |
-58.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,216,215 |
29,041 |
+83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,102,276 |
15,800 |
-48.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,331,792 |
30,600 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,109,600 |
30,000 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,176,863 |
165,200 |
+189.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,609,010 |
57,000 |
-40.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,788,266 |
96,424 |
+172.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,936,122 |
35,400 |
-48.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,769,216 |
68,900 |
+64.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,660,480 |
42,000 |
-83.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,377,714 |
260,011 |
+355.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,607,143 |
57,100 |
-19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,480,501 |
71,271 |
-23.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,365,024 |
92,800 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,885,599 |
88,300 |
+21.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,219,384 |
72,800 |
-46.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,200,720 |
136,138 |
+328.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,404,730 |
31,791 |
-53.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,412,270 |
69,000 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,264,355 |
68,500 |
-40.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,442,482 |
114,599 |
+26.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,715,400 |
90,300 |
-27.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,781,800 |
125,100 |
+169.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,887,936 |
46,363 |
-52.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,256,385 |
98,500 |
+75.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,358,960 |
56,000 |
-64.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$41,449,982 |
158,200 |
+44.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,620,138 |
109,233 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,794,899 |
109,900 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,304,535 |
113,300 |
+66.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,966,847 |
67,926 |
-40.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,333,930 |
113,400 |
+102.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,208,570 |
56,100 |
-41.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,466,980 |
95,400 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,673,415 |
95,899 |
+22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,604,160 |
78,300 |
-41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$79,340,160 |
133,300 |
—
|
Shares |
Defined |
2022-02-14 |