Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,826,608 |
433,740 |
+32.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,511,437 |
327,702 |
-35.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,921,837 |
510,460 |
+102.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,425,256 |
252,600 |
-38.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,410,081 |
411,900 |
-12.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,448,337 |
469,613 |
+11.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,544,051 |
420,518 |
+36.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,441,142 |
308,280 |
-15.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,999,735 |
365,941 |
+35.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,389,699 |
270,941 |
+166.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$849,829 |
101,776 |
+69.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$512,041 |
59,958 |
+5.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$615,620 |
56,844 |
+86.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$248,498 |
30,416 |
+121.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$90,966 |
13,762 |
+781.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,060 |
1,562 |
—
|
Shares |
Sole |
2022-08-12 |
