Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,974,622 |
498,207 |
+3.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$142,984,177 |
481,169 |
+170.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,949,752 |
178,200 |
+1260.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,039,516 |
13,100 |
-80.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,457,219 |
66,342 |
-85.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,303,471 |
446,997 |
+103.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,661,351 |
219,205 |
+116.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,533,039 |
101,353 |
-18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,220,507 |
123,719 |
+10.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,673,861 |
111,710 |
+34.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,658,234 |
82,897 |
+25.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,658,992 |
66,203 |
+2221.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$843,707 |
2,852 |
-97.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,686,792 |
99,644 |
+9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,411,257 |
91,304 |
+5.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$22,593,383 |
86,231 |
+20.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,059,457 |
71,643 |
-1.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,967,185 |
72,437 |
-30.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,187,090 |
104,481 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,874,014 |
98,704 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,525,200 |
97,311 |
+22.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,418,493 |
79,184 |
-14.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$35,444,065 |
92,223 |
+18.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,592,663 |
77,607 |
+20.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,533,858 |
64,598 |
-2.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$12,182,410 |
66,353 |
—
|
Shares |
Defined |
2020-05-01 |
