Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,241,598 |
1,780,914 |
-21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,125,623 |
2,271,043 |
-46.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,753,080 |
4,244,873 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,003,720 |
5,088,770 |
+43.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$63,692,549 |
3,540,442 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$106,234,979 |
3,561,347 |
+84132.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$74,623 |
4,228 |
+13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,614 |
3,716 |
+16.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,232 |
3,201 |
+24.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,409 |
2,564 |
+40.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,628 |
1,830 |
-36.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,984 |
2,861 |
+54.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$15,155 |
1,855 |
+63.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,522 |
1,138 |
+521.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$827 |
183 |
—
|
Shares |
Defined |
2022-08-12 |
