Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,844,724 |
80,931 |
-1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,121,571 |
81,931 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,480,051 |
81,931 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,112,788 |
82,831 |
-5.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,783,604 |
88,031 |
-2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,380,908 |
90,031 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,994,741 |
90,731 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,719,682 |
90,731 |
-0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,149,967 |
91,531 |
-11.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,619,365 |
103,931 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,211,345 |
102,931 |
+6.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,549,854 |
96,731 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,561,072 |
108,231 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,295,242 |
106,531 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,917,396 |
106,231 |
-1.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,484,274 |
108,331 |
+7.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$11,167,038 |
100,731 |
+6.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,254,042 |
94,731 |
-0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,414,377 |
95,431 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,321,614 |
99,031 |
-3.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,684,298 |
102,231 |
-0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,183,512 |
102,731 |
-0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,679,609 |
103,331 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$5,840,321 |
89,731 |
—
|
Shares |
Sole |
2020-05-08 |
