Holdings in ZD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,558,582 |
1,353,018 |
+6.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,338,155 |
1,268,718 |
-11.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,389,562 |
1,433,418 |
-5.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,981,464 |
1,516,271 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$81,122,012 |
1,492,860 |
+16.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$62,274,532 |
1,279,789 |
-2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$72,142,749 |
1,310,495 |
+4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$78,862,724 |
1,250,995 |
+5.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$79,418,244 |
1,181,995 |
+26.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$59,525,947 |
934,620 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$63,538,114 |
906,910 |
+0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$70,768,715 |
906,710 |
+7.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$67,014,311 |
847,210 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$58,085,420 |
848,210 |
+19.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$52,988,445 |
710,968 |
+17.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$58,693,973 |
606,468 |
+6.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$63,248,623 |
570,527 |
+26.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,568,226 |
450,911 |
—
|
Shares |
Sole |
2021-11-12 |
