Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,931,191 |
242,319 |
+19.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,047,578 |
203,703 |
+32.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,380,239 |
153,663 |
-30.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,011,065 |
222,055 |
-19.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,985,568 |
277,130 |
-20.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,445,302 |
350,161 |
+16.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,294,488 |
299,971 |
+102.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,618,743 |
148,101 |
-36.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,041,900 |
231,508 |
-5.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,050,125 |
245,524 |
-16.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,503,723 |
293,176 |
+242.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$925,943 |
85,498 |
+37.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$410,018 |
62,030 |
-79.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$3,902,214 |
306,056 |
—
|
Shares |
Sole |
2022-05-13 |
