Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,090,440 |
173,270 |
-9.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,288,260 |
191,293 |
+479.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$999,151 |
33,008 |
-23.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,620,071 |
43,110 |
-74.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,999,679 |
165,618 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,720,733 |
158,667 |
-81.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$46,609,401 |
846,674 |
+14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,766,347 |
741,852 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,058,339 |
685,494 |
+3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,375,502 |
665,340 |
-19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,183,846 |
830,486 |
+0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$64,214,073 |
822,730 |
+4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$62,303,824 |
787,659 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,379,855 |
823,304 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,899,279 |
817,111 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,148,536 |
786,821 |
-20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$109,534,779 |
988,046 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$109,547,737 |
922,119 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,800,351 |
842,751 |
-6.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$93,877,490 |
900,710 |
+2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,574,994 |
877,892 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,313,378 |
902,346 |
+7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,076,227 |
838,280 |
+77.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,820,582 |
473,529 |
—
|
Shares |
Defined |
2020-05-15 |
