Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,968,343 |
94,590 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,256,703 |
91,724 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,171,495 |
101,088 |
-25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,552,768 |
136,441 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,613,124 |
125,869 |
+150.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,618,208 |
50,276 |
+510.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,544,038 |
8,235 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,671,360 |
8,862 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,471,449 |
9,042 |
-69.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,107,962 |
30,051 |
-18.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,897,488 |
36,837 |
-66.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,447,032 |
108,324 |
-55.8%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,821,217 |
245,003 |
+134.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,348,340 |
104,379 |
+38.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,140,900 |
75,322 |
-53.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$66,293,355 |
160,245 |
+217.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,083,193 |
50,543 |
+853.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,731,209 |
5,299 |
-47.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,364,792 |
10,132 |
+84.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,667,519 |
5,498 |
-46.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,917,860 |
10,194 |
-82.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,774,464 |
58,522 |
+49.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,997,407 |
39,060 |
+93.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,702,294 |
20,165 |
—
|
Shares |
Defined |
2020-05-15 |
