Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,440,135 |
65,076 |
-15.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$5,750,713 |
77,253 |
-7.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$5,740,762 |
83,819 |
-20.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$7,081,275 |
105,912 |
-57.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$17,489,391 |
246,851 |
-17.1%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$18,443,929 |
297,819 |
+6.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$12,596,922 |
279,683 |
+13.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$11,774,515 |
246,020 |
+42.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$9,785,106 |
172,516 |
-2.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,944,579 |
177,374 |
+2.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$8,543,235 |
173,643 |
-3.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,825,183 |
179,066 |
-6.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$5,995,314 |
192,096 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,125,588 |
213,957 |
-5.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$7,219,501 |
226,957 |
-7.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$11,858,067 |
245,865 |
-3.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,781,915 |
253,647 |
+251.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,397,069 |
72,218 |
-1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,949,100 |
73,036 |
+175.5%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$3,483,014 |
26,511 |
+69.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,125,150 |
15,633 |
+473.3%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$276,899 |
2,727 |
+54.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$101,452 |
1,765 |
-2.8%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$61,655 |
1,815 |
—
|
Shares |
Defined |
2020-05-13 |
