Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,685,237 |
54,012 |
+8.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,411,500 |
50,000 |
+194.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,265,480 |
17,000 |
-94.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,181,778 |
297,982 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,476,293 |
328,169 |
+1830.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,164,330 |
17,000 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,136,620 |
17,000 |
-73.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$4,334,331 |
64,827 |
+3.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,419,478 |
62,378 |
+266.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,204,450 |
17,000 |
-77.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,747,427 |
76,658 |
+350.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,052,810 |
17,000 |
-80.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,980,408 |
88,375 |
-2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,336,689 |
90,612 |
+350.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,140,072 |
20,100 |
-82.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,441,178 |
113,561 |
+27.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,986,308 |
89,000 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,250,632 |
86,395 |
+57.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,402,100 |
54,968 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,912,298 |
61,272 |
+206.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$624,200 |
20,000 |
+59.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$359,505 |
12,557 |
-90.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,865,050 |
135,000 |
+918.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$421,832 |
13,261 |
-90.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,294,350 |
135,000 |
+565.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$978,296 |
20,284 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,511,050 |
135,000 |
+441.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,551,890 |
24,942 |
-81.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,399,700 |
135,000 |
+128.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,227,016 |
59,009 |
+99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,620,514 |
29,548 |
+143.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,591,930 |
12,117 |
-60.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,208,566 |
30,959 |
+124.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,400,642 |
13,794 |
+36.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$579,973 |
10,090 |
+259.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,319 |
2,806 |
—
|
Shares |
Defined |
2020-06-16 |
