Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,068,063 |
347,325 |
+214.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,193,071 |
110,371 |
-65.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,938,769 |
318,836 |
+185.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,512,306 |
111,527 |
-19.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,478,464 |
137,769 |
+67.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,452,712 |
82,223 |
-38.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,346,126 |
132,925 |
+695.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$182,760 |
16,721 |
-72.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$540,824 |
61,318 |
-89.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,813,170 |
576,428 |
+30.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,762,822 |
440,612 |
+234.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,426,223 |
131,692 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,127,097 |
137,956 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$833,988 |
126,171 |
-19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$712,214 |
157,570 |
+608.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$283,661 |
22,248 |
+145.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$76,360 |
9,069 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,563 |
10,847 |
-48.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$177,886 |
21,177 |
—
|
Shares |
Defined |
2021-08-23 |
