Holdings in ZETA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,924,289 |
340,260 |
+1440.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$438,948 |
22,091 |
-18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$365,793 |
26,976 |
-91.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,460,540 |
303,532 |
+2106.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$410,400 |
13,758 |
+14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$211,764 |
11,998 |
-91.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$1,299,186 |
147,300 |
+117.3%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$566,071 |
67,793 |
-25.4%
|
Shares |
Sole |
2024-10-21 |
| 2023-03-31 |
$983,894 |
90,849 |
—
|
Shares |
Sole |
2024-10-21 |
