Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,839,719 |
3,186,227 |
+10.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,310,007 |
2,884,248 |
+5.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,452,064 |
2,740,611 |
+4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$35,456,633 |
2,614,796 |
+101.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,306,458 |
1,295,523 |
+26.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,540,401 |
1,023,815 |
-43.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,873,552 |
1,805,867 |
+6.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,579,174 |
1,699,833 |
+32.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,306,349 |
1,281,899 |
+38.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,719,249 |
924,461 |
—
|
Shares |
Sole |
2023-11-14 |
