Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,251,245 |
223,527 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,439,727 |
234,279 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,504,923 |
240,983 |
-3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,630,554 |
248,737 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,505,474 |
247,078 |
+2.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,924,507 |
240,990 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,293,868 |
250,752 |
+2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,753,791 |
245,587 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,152,035 |
249,507 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,671,619 |
238,259 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,461,040 |
232,948 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,546,775 |
241,345 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,775,377 |
249,131 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,021,907 |
245,264 |
+18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,592,684 |
207,252 |
-39.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,390,867 |
339,848 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,217,267 |
341,004 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,091,578 |
351,000 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,775,286 |
332,778 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,567,708 |
331,616 |
+8.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$41,453,815 |
304,942 |
+39.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,177,249 |
218,409 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,666,235 |
220,359 |
-0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,504,550 |
220,917 |
—
|
Shares |
Defined |
2020-05-14 |
