Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,766,865 |
234,244 |
+52.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,061,846 |
154,094 |
-46.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,491,541 |
289,964 |
+4407.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$87,231 |
6,433 |
-98.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,738,953 |
319,008 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,316,923 |
312,334 |
-16.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,624,713 |
375,338 |
+656.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$542,488 |
49,633 |
+9.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$400,418 |
45,399 |
+22.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$308,899 |
36,994 |
-42.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$545,986 |
63,933 |
+132.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$297,314 |
27,453 |
+141.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$92,892 |
11,370 |
-23.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,847 |
14,803 |
+321.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,883 |
3,514 |
-21.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,953 |
4,467 |
+25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,899 |
3,551 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,773 |
3,545 |
—
|
Shares |
Defined |
2021-11-15 |
