Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,746,370 |
1,728,204 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,385,004 |
1,794,882 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,973,165 |
1,849,130 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,901,911 |
1,806,863 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,885,364 |
1,911,766 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,058,333 |
1,871,318 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,980,941 |
1,743,523 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,697,350 |
1,724,260 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$114,632,119 |
1,706,089 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,481,148 |
1,656,165 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,490,933 |
1,662,731 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,243,354 |
1,630,280 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,244,549 |
1,596,012 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$106,677,390 |
1,557,789 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,835,078 |
1,540,790 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$143,604,002 |
1,483,819 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,855,292 |
1,478,038 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$173,034,100 |
1,456,516 |
+4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$166,949,464 |
1,395,797 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,476,963 |
1,405,377 |
-3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$123,538,396 |
1,454,286 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$88,387,071 |
1,468,436 |
-7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$87,014,858 |
1,583,090 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$100,536,829 |
1,544,653 |
—
|
Shares |
Defined |
2020-06-19 |
