Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,428,407 |
125,986 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,900,878 |
128,632 |
-3.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,024,849 |
132,965 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,177,321 |
137,768 |
-7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,070,684 |
148,522 |
-22.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,285,689 |
190,828 |
+61.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,490,339 |
117,899 |
+10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,728,006 |
106,726 |
-61.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,814,342 |
280,017 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,046,879 |
283,355 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,258,129 |
289,154 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,206,520 |
258,892 |
+1.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,158,396 |
254,847 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,283,571 |
223,183 |
+46.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,335,192 |
152,089 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,975,059 |
154,733 |
-45.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,539,780 |
284,501 |
-49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,265,748 |
566,210 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,125,837 |
561,212 |
-23.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$76,632,031 |
735,248 |
+14.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,630,354 |
643,105 |
+143.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,926,557 |
264,599 |
-79.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,303,202 |
1,260,856 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,734,448 |
1,178,952 |
—
|
Shares |
Defined |
2020-05-15 |
