Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,048,954 |
117,968 |
-3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,106,616 |
122,335 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,338,587 |
121,749 |
+0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,092,466 |
121,036 |
+30.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,590,395 |
93,019 |
+0.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,757,135 |
92,962 |
+462.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$744,419 |
16,528 |
+834.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$84,663 |
1,769 |
+8.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$92,565 |
1,632 |
+388.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,959 |
334 |
-91.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$190,206 |
3,866 |
-34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$259,708 |
5,943 |
-5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$195,622 |
6,268 |
+124.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,049 |
2,796 |
-79.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$430,832 |
13,544 |
-78.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,968,023 |
61,539 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,819,060 |
61,380 |
-21.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$6,923,765 |
78,164 |
+22.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$7,835,668 |
63,949 |
-38.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$13,706,216 |
104,325 |
+107.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,840,500 |
50,320 |
+477.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$884,514 |
8,711 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$512,721 |
8,920 |
+390.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$61,825 |
1,820 |
—
|
Shares |
Defined |
2020-05-14 |
