Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,639,860 |
277,143 |
+23.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,469,696 |
224,947 |
+12.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,094,019 |
199,743 |
+17.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,301,999 |
169,764 |
+14.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,664,265 |
148,097 |
+100.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,198,500 |
73,701 |
+33.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$972,709 |
55,111 |
-4.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$629,786 |
57,620 |
+0.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$506,647 |
57,443 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$479,649 |
57,443 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$491,588 |
57,563 |
-1.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$634,941 |
58,628 |
+0.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$477,724 |
58,473 |
+0.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$385,184 |
58,273 |
+93.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$135,844 |
30,054 |
+55.4%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$162,809 |
19,336 |
—
|
Shares |
Sole |
2022-02-14 |
