Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,930,752 |
282,525 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$176,533,070 |
4,633,414 |
+28200.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$495,580 |
16,372 |
-7.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$661,934 |
17,614 |
-11.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,083,648 |
19,942 |
-2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$998,211 |
20,514 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$264,313,986 |
4,801,344 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$291,673,849 |
4,626,806 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$312,014,569 |
4,643,765 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$296,447,969 |
4,654,545 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$327,315,974 |
4,671,938 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$362,733,781 |
4,647,454 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$362,701,262 |
4,585,351 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$307,887,928 |
4,496,027 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$330,189,586 |
4,430,291 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$423,655,611 |
4,377,512 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$493,116,809 |
4,448,104 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$527,858,337 |
4,443,252 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$501,683,621 |
4,194,374 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$440,891,515 |
4,230,145 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$354,262,312 |
4,170,353 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$254,362,354 |
4,225,899 |
-5.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$245,125,554 |
4,459,650 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$296,659,451 |
4,557,891 |
—
|
Shares |
Sole |
2020-05-15 |
