Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,847,231 |
135,274 |
+5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,251,920 |
128,725 |
+4.1%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$38,133,029 |
123,664 |
-7.5%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$37,787,595 |
133,733 |
+12.8%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$45,773,634 |
118,517 |
+16.6%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$37,648,580 |
101,665 |
+2.3%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$30,689,105 |
99,340 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,231,841 |
96,974 |
+1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,098,640 |
95,484 |
+6.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$21,160,919 |
89,464 |
-15.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$31,136,698 |
105,252 |
-7.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$36,246,276 |
113,982 |
-7.7%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$31,660,480 |
123,476 |
+32.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,341,776 |
92,904 |
+0.3%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$27,222,120 |
92,608 |
+7.8%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$35,553,376 |
85,940 |
+4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,022,456 |
82,363 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,167,710 |
77,932 |
+0.3%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$41,126,545 |
77,672 |
+5.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$35,792,698 |
73,772 |
—
|
Shares |
Defined |
2021-05-11 |
