Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,282,324 |
121,830 |
+485.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$731,120 |
20,800 |
-10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$818,995 |
23,300 |
+294.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$224,790 |
5,900 |
-68.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$720,090 |
18,900 |
-21.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$915,542 |
24,030 |
+35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$535,779 |
17,700 |
-86.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,912,609 |
129,257 |
+533.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$617,508 |
20,400 |
-45.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,416,766 |
37,700 |
+45.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$973,322 |
25,900 |
-83.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,007,538 |
159,860 |
+1720.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$477,105 |
8,780 |
+174.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$173,888 |
3,200 |
-15.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$206,492 |
3,800 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$184,908 |
3,800 |
-48.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$360,084 |
7,400 |
-97.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,394,735 |
275,272 |
+5405.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$275,250 |
5,000 |
-20.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$346,815 |
6,300 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,562,235 |
119,205 |
+3037.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$239,552 |
3,800 |
+52.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$157,600 |
2,500 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,375,129 |
196,306 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,545,604 |
246,251 |
+6380.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$255,322 |
3,800 |
+850.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,876 |
400 |
-90.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$267,498 |
4,200 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,987,128 |
31,200 |
-85.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,464,511 |
211,407 |
-32.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,052,225 |
314,762 |
+938.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,122,818 |
30,300 |
+765.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$245,210 |
3,500 |
-93.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,999,047 |
51,237 |
+71.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,333,695 |
29,900 |
+225.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$718,060 |
9,200 |
-61.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,882,580 |
23,800 |
+49.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,257,690 |
15,900 |
-6.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,348,496 |
17,048 |
+65.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$705,344 |
10,300 |
-63.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,944,763 |
28,399 |
+336.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$445,120 |
6,500 |
-28.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$678,223 |
9,100 |
+26.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$696,816 |
7,200 |
+53.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$454,866 |
4,700 |
-97.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,531,890 |
181,152 |
+3254.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$598,644 |
5,400 |
-87.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,900,012 |
44,200 |
-50.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,936,603 |
89,632 |
+32.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,121,430 |
67,900 |
—
|
Shares |
Defined |
2021-08-16 |
