Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,278,428 |
62,706 |
+21.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,853,383 |
51,765 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,594,420 |
52,481 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,399,828 |
50,850 |
-12.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,103,984 |
57,925 |
-1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,640,985 |
58,792 |
-3.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,754,914 |
61,166 |
-72.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,801,616 |
225,692 |
+112.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,031,487 |
106,338 |
-29.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,710,524 |
149,822 |
+322.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,743,893 |
35,445 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,608,070 |
36,798 |
+26.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$909,800 |
29,151 |
-58.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,014,575 |
70,366 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,310,740 |
72,642 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,724,558 |
77,225 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,527,621 |
72,768 |
+115.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,988,775 |
33,741 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,032,337 |
32,909 |
-15.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,119,744 |
38,969 |
+7693.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,970 |
500 |
-97.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,163,106 |
21,303 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,245,074 |
21,661 |
-61.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,927,763 |
56,749 |
—
|
Shares |
Defined |
2020-05-15 |
