Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,683,930 |
47,907 |
+15.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,583,662 |
41,566 |
+37.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$914,637 |
30,216 |
+9.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,033,674 |
27,506 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,549,014 |
28,506 |
+19.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,159,858 |
23,836 |
+0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,300,830 |
23,630 |
+27.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,167,940 |
18,527 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,129,261 |
16,807 |
+9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$976,238 |
15,328 |
-32.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,598,697 |
22,819 |
+92.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$925,671 |
11,860 |
+202.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$310,228 |
3,922 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$292,271 |
4,268 |
+384.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,660 |
881 |
-97.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,547,858 |
36,659 |
-28.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,659,403 |
51,050 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,208,012 |
52,256 |
+13.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,496,019 |
45,950 |
-27.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,588,548 |
63,214 |
-17.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,506,236 |
76,591 |
-28.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,427,949 |
106,792 |
+727.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$709,051 |
12,900 |
-96.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$20,705,116 |
376,695 |
+555.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,741,396 |
57,483 |
—
|
Shares |
Defined |
2020-05-14 |
