Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,700,850 |
231,000 |
+360.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,020,084 |
50,127 |
-82.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,688,781 |
286,300 |
-85.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,126,206 |
1,944,881 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,124,483 |
1,852,838 |
+29.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,793,108 |
1,433,747 |
-26.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,062,931 |
1,946,461 |
+28109.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$205,827 |
6,900 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,610,316 |
1,847,610 |
+584.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,253,889 |
269,927 |
-51.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,720,587 |
552,762 |
+593.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$863,660 |
79,747 |
+564.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,040 |
12,000 |
-61.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$207,739 |
31,428 |
-93.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,233,788 |
494,201 |
+75.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,598,789 |
282,258 |
—
|
Shares |
Defined |
2022-05-16 |
