Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,783,242 |
84,761 |
+26.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,973,410 |
66,811 |
-28.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,399,156 |
93,432 |
+34.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,657,868 |
69,666 |
-20.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,168,554 |
87,065 |
+7.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,033,051 |
81,270 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,066,008 |
112,478 |
+62.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,313,969 |
69,243 |
-33.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,932,684 |
104,596 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,041,132 |
90,224 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,264,153 |
106,995 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,029,476 |
115,091 |
-36.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,626,445 |
180,277 |
-25.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,966,766 |
243,338 |
+23.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,267,428 |
197,027 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,713,959 |
305,079 |
-31.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,520,154 |
442,304 |
+79.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,817,342 |
246,301 |
+1348.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,083,010 |
17,000 |
-93.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$33,075,746 |
269,940 |
+34.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,400,416 |
200,947 |
+10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,721,368 |
181,855 |
+23.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,934,300 |
147,078 |
-27.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,624,180 |
202,230 |
+37.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,015,093 |
147,633 |
—
|
Shares |
Defined |
2020-05-15 |