Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,213,250 |
895,000 |
-32.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,028,870 |
1,328,200 |
-19.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$33,614,718 |
1,651,829 |
+364.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,072,567 |
355,942 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,414,502 |
2,134,600 |
-5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$44,767,110 |
2,253,000 |
+22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,546,521 |
1,842,900 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,251,316 |
1,888,400 |
+648.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,419,832 |
252,200 |
-52.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,256,945 |
535,173 |
+233.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,177,736 |
160,600 |
-29.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,098,122 |
227,800 |
-38.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,609,526 |
367,400 |
+225.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,030,746 |
112,882 |
+160.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,291,639 |
43,300 |
-62.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,414,101 |
114,452 |
+72.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,980,712 |
66,400 |
-89.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,722,427 |
607,503 |
+1671.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$374,844 |
34,295 |
-78.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,394,220 |
158,075 |
+403.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$268,146 |
31,399 |
-44.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$607,638 |
56,107 |
+233.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$137,557 |
16,837 |
-48.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$215,750 |
32,640 |
-20.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$184,420 |
40,801 |
+159.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$200,736 |
15,744 |
—
|
Shares |
Defined |
2022-05-17 |
