Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,602,775 |
5,582,446 |
+100.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$55,339,678 |
2,785,087 |
+165.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,232,929 |
1,047,962 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,059,513 |
963,091 |
-16.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$20,744,448 |
1,153,110 |
+68.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,379,527 |
683,189 |
+91.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,284,741 |
356,076 |
+21.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,193,953 |
292,219 |
-38.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,213,842 |
477,760 |
-41.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,802,476 |
814,668 |
+20.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,766,574 |
675,243 |
+208.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,369,192 |
218,762 |
-27.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,453,483 |
300,304 |
-20.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,481,082 |
375,353 |
-35.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,608,775 |
577,163 |
+89.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,892,255 |
305,275 |
+56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$1,641,007 |
195,358 |
—
|
Shares |
Defined |
2021-08-13 |
