Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,553,869 |
22,774 |
-77.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,509,430 |
100,879 |
+775.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$789,346 |
11,525 |
-73.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,897,510 |
43,337 |
+237.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$908,934 |
12,829 |
-36.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,248,137 |
20,154 |
-81.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,901,478 |
108,825 |
+77080.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,748 |
141 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,968,017 |
69,958 |
-11.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,539,661 |
79,028 |
-61.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,106,019 |
205,407 |
-38.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,693,812 |
336,243 |
-6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,275,262 |
361,271 |
-86.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,539,798 |
2,708,341 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,587,197 |
2,816,322 |
-2.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$138,850,935 |
2,878,933 |
-7.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$193,046,692 |
3,102,647 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$287,916,796 |
3,250,359 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$380,590,917 |
3,106,104 |
+1.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$402,582,737 |
3,064,262 |
-21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$528,041,393 |
3,884,371 |
-0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$398,096,911 |
3,920,592 |
-3.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$232,414,229 |
4,043,393 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$136,698,167 |
4,024,085 |
—
|
Shares |
Defined |
2020-05-26 |
