Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,342,285 |
115,100 |
-69.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,700,440 |
378,400 |
+55.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,840,332 |
243,600 |
+200.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,613,444 |
81,200 |
+118.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$575,639 |
37,162 |
+24.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$463,151 |
29,900 |
+91.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$241,644 |
15,600 |
-76.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$888,180 |
65,500 |
+322.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$210,003 |
15,487 |
+20.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$174,924 |
12,900 |
-53.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$501,741 |
27,890 |
-60.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,257,501 |
69,900 |
-62.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,326,351 |
184,900 |
+494.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$927,534 |
31,094 |
+740.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$110,371 |
3,700 |
+3600.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,983 |
100 |
—
|
Shares |
Sole |
2024-11-14 |
