1492 Capital Management LLC
Holdings in ZETA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,367,513 | 411,180 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $8,112,921 | 408,300 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $6,011,002 | 388,057 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,340,836 | 393,867 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $7,133,682 | 396,536 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $11,958,518 | 400,889 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $7,670,442 | 434,586 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,292,918 | 484,256 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $4,338,999 | 491,950 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $4,070,048 | 487,431 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,601,744 | 538,846 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $5,717,546 | 527,936 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,043,962 | 494,977 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,456,520 | 220,351 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $993,523 | 219,806 | Shares | Sole | 2022-08-10 |