Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,983,669 |
4,470,942 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,129,172 |
4,435,288 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,365,407 |
4,671,750 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,420,892 |
4,455,818 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,034,965 |
4,504,445 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$124,899,761 |
4,187,052 |
+12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,854,056 |
3,731,108 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,667,108 |
3,446,213 |
+1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,097,473 |
3,412,412 |
+12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,419,996 |
3,044,311 |
+5.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,570,254 |
2,877,079 |
+15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,048,693 |
2,497,571 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,392,516 |
2,373,625 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,152,757 |
2,292,399 |
+234.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,098,853 |
685,587 |
+769.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,005,388 |
78,854 |
+23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$537,196 |
63,800 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$373,868 |
63,800 |
—
|
Shares |
Defined |
2021-11-15 |
