Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,593,573 |
472,079 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,254,021 |
505,355 |
-3.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$15,908,395 |
525,550 |
+0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,749,641 |
525,536 |
-7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,716,607 |
565,267 |
+10.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,855,040 |
510,790 |
+608.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,969,544 |
72,108 |
-87.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,492,401 |
563,014 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,819,715 |
637,293 |
-13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,073,914 |
739,110 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,804,360 |
753,702 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,152,422 |
732,254 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,246,707 |
736,368 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,371,900 |
735,571 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,434,499 |
623,031 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$61,953,329 |
640,146 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,875,330 |
666,384 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$81,169,030 |
683,241 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,854,259 |
650,908 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,860,412 |
660,683 |
-2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$57,352,762 |
675,153 |
-6.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$43,646,156 |
725,124 |
-7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,942,661 |
781,270 |
+2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$49,736,491 |
764,154 |
—
|
Shares |
Defined |
2020-05-14 |
