Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,738,968 |
2,824,842 |
+56.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,576,425 |
1,807,851 |
+56.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,210,600 |
1,156,528 |
+38.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,756,291 |
833,926 |
+13.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,205,396 |
736,844 |
-8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,787,074 |
803,925 |
+434.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,778,339 |
150,496 |
-20.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,085,119 |
189,827 |
+35.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,946,526 |
140,101 |
-91.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,890,794 |
1,627,390 |
+1779.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,260,572 |
86,597 |
-50.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,666,202 |
175,428 |
+17.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,673,884 |
149,756 |
+54.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,777,882 |
97,027 |
-3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,185,516 |
100,142 |
-29.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,858,016 |
142,194 |
+37.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,438,338 |
103,477 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,903,597 |
111,804 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,091,472 |
106,843 |
-45.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,958,059 |
197,580 |
+120.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,197,216 |
89,725 |
-62.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,964,963 |
236,015 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,417,039 |
233,421 |
+4.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,594,876 |
223,576 |
—
|
Shares |
Defined |
2020-05-14 |
