Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,687,943 |
328,646 |
-53.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,172,474 |
713,260 |
+181.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,925,040 |
253,392 |
+115.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,594,004 |
117,552 |
-82.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$11,960,973 |
664,868 |
+184.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,974,101 |
233,795 |
+473.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$719,184 |
40,747 |
+545.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$68,977 |
6,311 |
-55.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$124,362 |
14,100 |
-18.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$143,878 |
17,231 |
+98.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$74,186 |
8,687 |
+33.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,621 |
6,521 |
-65.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$152,973 |
18,724 |
+1307.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,791 |
1,330 |
+660.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$791 |
175 |
-88.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,125 |
1,500 |
—
|
Shares |
Defined |
2022-05-16 |
