Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,350,259 |
2,081,094 |
-6.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$44,183,465 |
2,223,627 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$34,526,929 |
2,228,982 |
+11.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$27,070,924 |
1,996,381 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,718,307 |
2,041,040 |
+16.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$52,494,504 |
1,759,789 |
+27.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$24,425,322 |
1,383,871 |
+1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,960,370 |
1,368,744 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,110,696 |
1,373,095 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,515,031 |
1,379,046 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,926,911 |
1,279,498 |
+15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,003,982 |
1,108,401 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,516,545 |
1,042,417 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,493,675 |
982,402 |
+277.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,176,573 |
260,304 |
+588.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$482,039 |
37,807 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$319,118 |
37,900 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$222,094 |
37,900 |
—
|
Shares |
Defined |
2021-11-15 |
