Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,730,724 |
259,867 |
-20.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,350,439 |
327,115 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,808,607 |
333,021 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,211,008 |
362,115 |
-4.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,718,597 |
377,115 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,104,439 |
405,368 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,257,773 |
405,368 |
+30.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,878,381 |
310,873 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,632,716 |
310,873 |
0.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$13,924,000 |
310,873 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,294,951 |
310,873 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,585,150 |
310,873 |
-24.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,823,346 |
410,873 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,763,293 |
410,873 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,069,869 |
410,873 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,816,404 |
410,873 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,564,517 |
410,873 |
+4.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,822,569 |
393,120 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,168,993 |
393,120 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,648,105 |
393,120 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,440,732 |
393,120 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,917,404 |
393,120 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,596,537 |
393,120 |
0.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,354,286 |
393,120 |
—
|
Shares |
Defined |
2020-05-12 |
