Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,112,638 |
890,056 |
-15.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,825,964 |
1,048,111 |
+60.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,102,530 |
652,197 |
+48.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,963,211 |
439,765 |
-30.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$11,349,062 |
630,854 |
+15.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$16,315,249 |
546,941 |
+37.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,032,006 |
398,414 |
+412.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$849,533 |
77,725 |
+9.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$627,330 |
71,126 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$596,682 |
71,459 |
+15.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$530,435 |
62,112 |
-21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$853,609 |
78,819 |
+43.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$448,401 |
54,884 |
+11.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$326,110 |
49,336 |
+206.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,838 |
16,115 |
—
|
Shares |
Defined |
2022-08-11 |
