Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,145,098 |
117,926 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,747,298 |
124,601 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,819,498 |
126,181 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,772,021 |
126,983 |
-5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,293,732 |
134,224 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,818,385 |
140,123 |
-12.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,784,879 |
159,580 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,211,471 |
161,984 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,898,755 |
162,208 |
-3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$10,693,805 |
167,904 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,779,187 |
168,130 |
-1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,302,607 |
170,437 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,361,492 |
168,919 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,168,540 |
163,092 |
+3.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,695,024 |
156,917 |
+14.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,238,923 |
136,794 |
+5.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,356,813 |
129,504 |
-2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,748,840 |
132,566 |
+6.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,884,345 |
124,442 |
+0.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,912,154 |
123,886 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,829,400 |
127,483 |
-2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,887,648 |
131,043 |
-17.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,703,959 |
158,354 |
+8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,482,134 |
145,684 |
—
|
Shares |
Sole |
2020-05-06 |
