Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,376,789 |
39,169 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,442,350 |
37,857 |
-28.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,607,699 |
53,112 |
-13.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,294,483 |
61,056 |
-3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,442,600 |
63,353 |
+132.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,324,622 |
27,222 |
-56.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,406,382 |
61,878 |
-40.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,593,793 |
104,597 |
-0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$7,082,564 |
105,411 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,673,437 |
104,780 |
-5.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,782,893 |
111,089 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,147,224 |
117,197 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,638,668 |
109,212 |
+7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,976,192 |
101,872 |
-19.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,376,617 |
125,810 |
-3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,581,109 |
129,997 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,383,044 |
138,761 |
+9.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$15,059,563 |
126,764 |
+2.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$14,863,294 |
124,266 |
-27.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$17,883,843 |
171,587 |
+32.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,968,120 |
129,116 |
-9.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,626,737 |
143,322 |
+8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,283,108 |
132,504 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,999,514 |
138,269 |
—
|
Shares |
Defined |
2020-05-14 |
