Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,061,635 |
30,216 |
+29.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,738,767 |
23,358 |
-12.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,822,927 |
26,616 |
+18.2%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$1,505,485 |
22,517 |
+82.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$872,233 |
12,311 |
+17.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$651,564 |
10,521 |
-42.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$828,914 |
18,404 |
+74.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$505,639 |
10,565 |
-54.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,324,410 |
23,350 |
+19.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$874,746 |
19,530 |
+114.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$447,619 |
9,098 |
-39.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$660,917 |
15,124 |
-29.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$671,014 |
21,500 |
-37.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$987,475 |
34,491 |
-79.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,292,546 |
166,380 |
+1548.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$486,930 |
10,096 |
-98.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$49,020,336 |
787,855 |
+2802.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,404,592 |
27,146 |
-64.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,431,378 |
76,972 |
+88.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,356,492 |
40,771 |
+33.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,149,976 |
30,528 |
+2080.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$190,316 |
1,400 |
-53.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$303,299 |
2,987 |
+113.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$142,156 |
1,400 |
-57.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$188,764 |
3,284 |
+134.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$80,472 |
1,400 |
-98.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,096,637 |
91,158 |
+1445.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$200,423 |
5,900 |
-74.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$794,898 |
23,400 |
—
|
Shares |
Sole |
2020-05-13 |