Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,954,706 |
140,959 |
+52.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,521,124 |
92,418 |
+71.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,628,403 |
53,796 |
-36.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,160,890 |
84,111 |
-50.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,304,200 |
171,222 |
+97.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,228,114 |
86,891 |
-38.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,832,234 |
142,275 |
-35.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$13,917,148 |
220,767 |
+12.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,190,067 |
196,310 |
+4574.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$267,498 |
4,200 |
-98.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,581,234 |
208,125 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,446,849 |
210,722 |
+51.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,985,485 |
138,881 |
+92487.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,272 |
150 |
-99.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,291,349 |
191,753 |
+6.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$17,423,884 |
180,036 |
-8.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,721,354 |
195,935 |
+101.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$11,573,852 |
97,423 |
-52.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$24,685,082 |
206,382 |
-2.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$21,961,377 |
210,709 |
+1.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,561,428 |
206,732 |
-11.2%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$14,013,497 |
232,816 |
-33.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$19,235,896 |
349,965 |
+149.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$9,128,842 |
140,256 |
—
|
Shares |
Other |
2020-05-12 |