Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,464,130 |
80,084 |
+662.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$781,620 |
10,500 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,525,532 |
74,228 |
+606.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$719,145 |
10,500 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,844,044 |
172,931 |
+1092.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$969,470 |
14,500 |
+34.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$722,088 |
10,800 |
-93.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,571,794 |
173,075 |
+774.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,402,830 |
19,800 |
-92.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,916,618 |
252,881 |
+6222.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$283,400 |
4,000 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,971,059 |
387,067 |
+867.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,477,200 |
40,000 |
+133.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$770,184 |
17,100 |
-92.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,400,321 |
230,913 |
+218.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,247,275 |
72,500 |
+190.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,119,750 |
25,000 |
-96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,039,377 |
804,630 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,592,017 |
825,041 |
+3200.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,230,000 |
25,000 |
-65.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,567,000 |
72,500 |
-92.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,264,030 |
944,257 |
+1202.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,168,250 |
72,500 |
+190.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,092,500 |
25,000 |
-70.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,652,850 |
85,000 |
-32.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,941,823 |
126,300 |
-83.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,476,691 |
784,258 |
+312.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,439,700 |
190,000 |
+81.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,006,150 |
105,000 |
-85.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,773,326 |
725,579 |
+437.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,294,350 |
135,000 |
-32.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,362,000 |
200,000 |
-70.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,723,748 |
682,922 |
+582.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,823,000 |
100,000 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,787,600 |
120,000 |
-86.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$41,831,277 |
867,329 |
+12.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,026,933 |
771,889 |
+477.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,312,592 |
133,600 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,217,520 |
116,000 |
+45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,068,684 |
79,800 |
-89.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$66,636,342 |
752,273 |
+562.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,062,688 |
113,600 |
+126.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,151,006 |
50,200 |
-91.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$70,523,856 |
575,564 |
+365.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$15,144,708 |
123,600 |
+19.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,610,968 |
103,600 |
+50.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$9,038,944 |
68,800 |
-92.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$116,924,915 |
889,975 |
+3011.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,887,884 |
28,600 |
-72.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$14,083,384 |
103,600 |
—
|
Shares |
Defined |
2021-02-16 |
