Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,075,290 |
249,400 |
+56.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,249,895 |
159,700 |
-88.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$28,274,145 |
1,389,393 |
+1014.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,477,789 |
124,700 |
-95.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$58,754,455 |
2,956,943 |
-15.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,359,335 |
3,509,318 |
+2714.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,931,603 |
124,700 |
-84.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,719,545 |
790,527 |
+533.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,690,932 |
124,700 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,243,353 |
124,700 |
-89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,582,763 |
1,199,709 |
+1237.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,675,751 |
89,700 |
-86.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,668,021 |
659,337 |
+276.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,091,521 |
175,157 |
-39.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,138,538 |
287,149 |
+31.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,922,926 |
218,019 |
+66.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,091,385 |
130,705 |
+13.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$982,808 |
115,083 |
+197.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$418,373 |
38,631 |
+532.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,902 |
6,108 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$39,435 |
5,966 |
-73.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$101,174 |
22,384 |
-79.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,371,568 |
107,574 |
+4084.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,647 |
2,571 |
+9.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$19,773 |
2,354 |
—
|
Shares |
Sole |
2021-08-13 |
