Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,427,627 |
364,994 |
+199.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,422,589 |
121,922 |
+184.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$663,111 |
42,809 |
+13.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$512,770 |
37,815 |
-79.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,344,538 |
185,911 |
-26.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,504,660 |
251,581 |
-21.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,662,295 |
320,810 |
+133.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,504,186 |
137,620 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,266,675 |
143,614 |
-15.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,413,746 |
169,311 |
-50.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,925,333 |
342,545 |
-6.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,960,378 |
365,686 |
+1144.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$240,001 |
29,376 |
-50.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-03-31 |
$750,503 |
58,863 |
—
|
Shares |
Defined |
2022-05-13 |
