Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,784,487 |
26,154 |
-0.1%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,949,806 |
26,193 |
+86.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$963,311 |
14,065 |
+15.3%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$815,357 |
12,195 |
-32.0%
|
Shares |
Sole |
2025-05-28 |
| 2023-09-30 |
$802,726 |
17,922 |
+0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$881,418 |
17,915 |
-8.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$857,219 |
19,616 |
+2706.3%
|
Shares |
Sole |
2023-08-02 |
| 2022-03-31 |
$33,712 |
699 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$43,491 |
699 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$61,917 |
699 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$85,648 |
699 |
-88.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$817,709 |
6,224 |
+8.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$781,519 |
5,749 |
-10.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$651,683 |
6,418 |
-46.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-03-31 |
$403,801 |
11,887 |
—
|
Shares |
Sole |
2020-04-23 |
