Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,819,969 |
139,280 |
-5.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$43,563,656 |
146,600 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$47,857,472 |
155,200 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,112,480 |
145,500 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$56,310,876 |
145,800 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$56,510,832 |
152,600 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$47,019,146 |
152,200 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$46,361,472 |
153,800 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$43,814,799 |
160,300 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$39,122,062 |
165,400 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$54,906,048 |
185,600 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$65,126,400 |
204,800 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$53,974,305 |
210,500 |
-7.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$59,654,174 |
227,679 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$67,661,117 |
230,179 |
-0.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$95,762,862 |
231,479 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$120,872,620 |
203,079 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$109,052,048 |
211,579 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$115,417,700 |
217,979 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$99,487,129 |
205,052 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$77,385,614 |
201,352 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$52,171,363 |
206,652 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$54,684,229 |
213,652 |
+2.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$38,418,667 |
209,252 |
—
|
Shares |
Sole |
2020-05-08 |
