Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,826,783 |
1,809,670 |
-39.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$59,078,735 |
2,973,263 |
+11.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$41,502,681 |
2,679,321 |
+857.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,795,619 |
279,913 |
+619.9%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$1,159,850 |
38,882 |
+58.7%
|
Shares |
Other |
2024-11-14 |
| 2023-09-30 |
$204,575 |
24,500 |
-80.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,081,591 |
126,650 |
-70.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$4,635,412 |
428,016 |
+64.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,126,544 |
260,287 |
+259.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$479,033 |
72,471 |
-65.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$940,621 |
208,102 |
+4.2%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$1,681,196 |
199,667 |
—
|
Shares |
Other |
2022-02-14 |
