Holdings in ZEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,572 |
3,278 |
+15.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,841 |
2,846 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,797 |
2,689 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,073 |
2,698 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,143 |
2,666 |
+320.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,071 |
634 |
-38.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,229 |
1,037 |
-52.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,448 |
2,184 |
—
|
Shares |
Sole |
2024-05-13 |
