Position in ZETA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,882,039
-$13,455,119 QoQ
Shares Held
495,103
-52.8% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
All Filings in ZETA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,882,039 | 495,103 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,337,158 | 1,048,509 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $38,752,918 | 1,950,323 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,784,726 | 1,858,278 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,918,947 | 1,247,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,617,074 | 1,312,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,996,653 | 469,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,891,842 | 1,240,331 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,012,561 | 2,288,432 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,681,618 | 2,231,476 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $13,386,356 | 1,567,489 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,902,168 | 1,191,336 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,623,451 | 1,177,901 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $16,242,199 | 1,273,898 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,406,732 | 1,948,543 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||