Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,367,920 |
411,200 |
-79.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,025,457 |
2,015,993 |
+92.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,310,520 |
1,047,200 |
+110.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,871,416 |
496,800 |
-75.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,482,382 |
2,037,362 |
+116.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,681,774 |
940,200 |
+18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,294,413 |
793,700 |
+161.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,705,862 |
303,800 |
-12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,368,306 |
346,566 |
-80.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,552,648 |
1,736,921 |
+746.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,781,156 |
205,100 |
-54.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,145,392 |
453,200 |
-58.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,821,382 |
1,101,800 |
+146.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,050,525 |
447,500 |
-57.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,991,772 |
1,055,685 |
+789.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,540,821 |
118,700 |
-88.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,555,703 |
1,024,328 |
+233.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,160,793 |
307,100 |
-39.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,994,969 |
509,630 |
+2326.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$370,650 |
21,000 |
-81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,992,685 |
112,900 |
+148.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$497,315 |
45,500 |
+1009.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$44,813 |
4,100 |
-96.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,419,216 |
129,846 |
+3229.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,398 |
3,900 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,471,078 |
506,925 |
+398.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$896,994 |
101,700 |
-52.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,769,365 |
211,900 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,761,515 |
210,960 |
+4036.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$42,585 |
5,100 |
-71.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$153,720 |
18,000 |
-88.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,383,480 |
162,000 |
+159.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$534,091 |
62,540 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$637,887 |
58,900 |
-82.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,732,429 |
344,638 |
+515.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$606,480 |
56,000 |
-83.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,838,248 |
347,399 |
+735.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$339,872 |
41,600 |
+18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$286,767 |
35,100 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$245,892 |
37,200 |
-41.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$421,718 |
63,800 |
-65.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,224,938 |
185,316 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,639,358 |
583,929 |
+3927.7%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$122,073 |
14,498 |
-90.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,315,104 |
156,560 |
—
|
Shares |
Defined |
2021-08-16 |
