Holdings in ZBRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,821,368 |
98,103 |
-12.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$33,194,850 |
111,707 |
-1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$35,120,970 |
113,896 |
-12.2%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$36,639,272 |
129,669 |
-29.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$71,278,058 |
184,553 |
-0.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$68,786,569 |
185,749 |
+1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$56,568,790 |
183,112 |
-2.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$56,729,802 |
188,196 |
-2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$52,751,050 |
192,994 |
+1205.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,496,622 |
14,783 |
+0.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$4,370,591 |
14,774 |
+1.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$4,609,092 |
14,494 |
+182.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,314,613 |
5,127 |
—
|
Shares |
Other |
2023-02-15 |
