Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,546,090 |
22,660 |
-5.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,790,802 |
24,057 |
+14.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,444,657 |
21,093 |
+5.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,333,385 |
19,943 |
+19.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,181,777 |
16,680 |
-49.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,059,663 |
33,258 |
+155.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$586,417 |
13,020 |
-73.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,313,980 |
48,349 |
+73.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,580,328 |
27,862 |
+131.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$539,852 |
12,053 |
-67.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,839,537 |
37,389 |
-31.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,379,899 |
54,460 |
+429.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$320,744 |
10,277 |
-83.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,754,272 |
61,274 |
+45.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,342,537 |
42,205 |
+139.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$850,436 |
17,633 |
+67.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$656,792 |
10,556 |
-81.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,958,264 |
55,975 |
-6.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$7,359,519 |
60,063 |
-33.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,939,813 |
90,880 |
+81.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,824,052 |
50,199 |
+33.7%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$3,811,506 |
37,537 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,064,854 |
35,923 |
-15.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,447,563 |
42,613 |
—
|
Shares |
Other |
2020-05-12 |
