Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,362,132 |
38,752 |
+34.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$1,096,213 |
28,772 |
+36.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$639,211 |
21,117 |
-95.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,557,409 |
440,591 |
-65.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$69,461,191 |
1,278,270 |
-33.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$93,569,335 |
1,922,921 |
-0.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$106,700,277 |
1,938,243 |
+16.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$105,286,760 |
1,670,158 |
+10.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$101,747,563 |
1,514,326 |
+6.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$90,875,821 |
1,426,846 |
+7.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$93,225,339 |
1,330,650 |
+6.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$97,874,231 |
1,253,994 |
+8.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$91,107,933 |
1,151,807 |
+0.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$78,448,017 |
1,145,561 |
-5.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$90,650,093 |
1,216,290 |
+39.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$84,423,903 |
872,328 |
+234.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$28,928,917 |
260,950 |
+126.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$13,661,049 |
114,992 |
-9.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$15,117,582 |
126,392 |
-20.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$16,583,623 |
159,112 |
-7.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$14,553,851 |
171,327 |
-8.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,260,407 |
187,077 |
+13.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,061,947 |
164,867 |
+2.6%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$10,460,587 |
160,717 |
—
|
Shares |
Sole |
2020-05-12 |
