Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,749,358 |
729,142 |
-9.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,688,076 |
801,828 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,542,148 |
796,352 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,597,642 |
756,770 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,022,699 |
762,494 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,870,928 |
805,279 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,142,212 |
802,447 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,987,152 |
793,714 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,387,117 |
800,196 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,617,295 |
772,880 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,981,494 |
812,632 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,947,183 |
822,590 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,198,673 |
775,350 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,675,045 |
792,003 |
+5.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,831,574 |
749,185 |
-38.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,116,572 |
1,225,722 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,646,640 |
1,247,937 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,112,823 |
1,243,089 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,499,669 |
1,260,913 |
+6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$156,293,852 |
1,189,632 |
+3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$155,751,351 |
1,145,736 |
+88.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,885,380 |
609,468 |
+0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,824,085 |
605,847 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,265,025 |
655,432 |
—
|
Shares |
Defined |
2020-06-19 |
