Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,988,574 |
441,699 |
-4.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,189,497 |
462,481 |
+193.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,444,352 |
157,802 |
+88.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,135,799 |
83,761 |
-70.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,100,398 |
283,513 |
+815.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$923,745 |
30,967 |
+6.2%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$257,111 |
29,151 |
+26.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$192,400 |
23,042 |
-58.8%
|
Shares |
Sole |
2023-11-09 |
| 2022-12-31 |
$457,364 |
55,981 |
+355.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$81,190 |
12,283 |
+1654.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-03-31 |
$8,925 |
700 |
—
|
Shares |
Sole |
2022-05-12 |
