Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,879,318 |
288,910 |
-14.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,736,763 |
339,042 |
-27.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,248,791 |
467,966 |
+29.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,888,135 |
360,482 |
-67.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,799,036 |
1,100,558 |
-11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,015,210 |
1,240,872 |
+31.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,719,649 |
947,289 |
+179.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,703,716 |
338,858 |
+72.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,733,869 |
196,584 |
+10.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,482,659 |
177,564 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,587,107 |
185,844 |
+24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,622,831 |
149,846 |
+23.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$992,212 |
121,446 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$703,184 |
106,382 |
+315.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$115,603 |
25,576 |
+305.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$80,337 |
6,301 |
+10.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$47,850 |
5,683 |
+1317.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$3,368 |
401 |
—
|
Shares |
Defined |
2021-08-12 |
