Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,794,952 |
79,515 |
-21.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,876,332 |
101,741 |
-16.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,671,751 |
121,300 |
-3.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$4,740,491 |
126,144 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,934,436 |
127,612 |
-14.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,238,807 |
148,763 |
+175.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,968,075 |
53,916 |
-28.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,771,686 |
75,693 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,535,313 |
82,383 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,409,955 |
84,942 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,101,805 |
87,094 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,645,333 |
85,142 |
-0.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$6,772,304 |
85,617 |
-1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,956,527 |
86,982 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,549,919 |
87,883 |
-0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,560,868 |
88,457 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,725,304 |
87,726 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,258,855 |
86,354 |
-3.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,745,047 |
89,835 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,506,983 |
91,215 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,798,292 |
91,801 |
-1.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,628,247 |
93,506 |
+15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,439,044 |
80,761 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,368,831 |
82,487 |
—
|
Shares |
Defined |
2020-05-14 |
