Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,030,341 |
5,013,776 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$98,949,679 |
4,979,853 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,442,375 |
4,934,950 |
+51.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,184,839 |
3,258,469 |
+348.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,068,817 |
726,449 |
-63.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,903,541 |
1,974,641 |
-26.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$47,108,909 |
2,669,060 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,196,718 |
2,671,246 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,560,389 |
2,671,246 |
—
|
Shares |
Defined |
2024-02-13 |
