Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,244,573 |
63,857 |
+25.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,937,156 |
50,844 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,540,924 |
50,906 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,979,000 |
52,661 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,863,391 |
52,694 |
-42.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,475,454 |
91,974 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,576,256 |
137,625 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,432,041 |
133,757 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,288,009 |
138,235 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,860,807 |
139,124 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,418,202 |
148,704 |
-0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,656,143 |
149,342 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,969,807 |
151,325 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,344,246 |
151,055 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,319,989 |
151,885 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,657,911 |
151,456 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,900,496 |
152,449 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,081,597 |
152,202 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,395,937 |
153,801 |
-2.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$16,387,678 |
157,232 |
-17.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$16,121,053 |
189,776 |
+4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,987,319 |
182,540 |
-8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,976,330 |
199,696 |
+11.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,637,230 |
178,795 |
—
|
Shares |
Defined |
2020-05-14 |
