Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,476,390 |
1,104,491 |
-27.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,302,582 |
1,525,042 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,686,321 |
1,077,232 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,237,357 |
1,123,699 |
+39.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,495,476 |
805,752 |
-66.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,112,868 |
2,383,938 |
+88.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,332,190 |
1,265,280 |
-17.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,756,880 |
1,533,109 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,630,506 |
1,545,409 |
+54.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,371,107 |
1,002,528 |
+6235.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,127 |
15,823 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$191,809 |
17,711 |
-75.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$595,960 |
72,945 |
+398.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$96,638 |
14,620 |
—
|
Shares |
Defined |
2022-11-14 |
