Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,074,745 |
30,576 |
+4.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,119,148 |
29,374 |
+12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$793,164 |
26,203 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$886,925 |
23,601 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,305,735 |
24,029 |
-9.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,290,560 |
26,522 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,319,768 |
23,974 |
+0.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,499,027 |
23,779 |
+26.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,260,281 |
18,757 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,231,764 |
19,340 |
+195.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$458,402 |
6,543 |
-69.2%
|
Shares |
Defined |
2023-08-22 |
| 2022-12-31 |
$1,678,502 |
21,220 |
-2.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,483,824 |
21,668 |
-8.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$1,764,050 |
23,669 |
-2.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,358,528 |
24,370 |
-27.7%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,736,203 |
33,702 |
+2.4%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,911,133 |
32,922 |
-4.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$4,107,362 |
34,340 |
-1.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,621,648 |
34,748 |
-3.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,050,815 |
35,914 |
-6.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,318,207 |
38,514 |
+38.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,532,209 |
27,876 |
+4.7%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,733,396 |
26,632 |
—
|
Shares |
Sole |
2020-05-01 |
