Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,295,475 |
358,500 |
+2.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,924,695 |
348,500 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,375,030 |
347,000 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,746,000 |
350,000 |
-7.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,827,205 |
379,500 |
+20.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,390,484 |
314,800 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,589,755 |
316,700 |
+2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,383,928 |
309,600 |
+1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,695,392 |
305,600 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,651,960 |
317,600 |
+11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,444,148 |
286,200 |
+17.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,646,852 |
244,400 |
-9.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,196,913 |
268,900 |
+5.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,692,160 |
256,000 |
+239.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$340,808 |
75,400 |
—
|
Shares |
Sole |
2022-08-09 |
