Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,067,825 |
44,963 |
+1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,304,317 |
44,389 |
+0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,037,942 |
44,356 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,965,842 |
44,359 |
+10.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,833,008 |
39,986 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,756,752 |
44,514 |
-63.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,452,722 |
121,064 |
-5.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,154,508 |
128,594 |
+9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,667,662 |
117,554 |
-6.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$5,643,674 |
126,003 |
+15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,349,073 |
108,721 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,235,784 |
119,812 |
+9.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,405,635 |
109,120 |
-73.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,812,423 |
412,589 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,492,974 |
424,174 |
+7907.8%
|
Shares |
Defined |
2022-09-16 |
| 2021-09-30 |
$469,208 |
5,297 |
+68.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$385,111 |
3,143 |
-84.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,732,965 |
20,802 |
-68.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,080,112 |
66,795 |
+8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,254,153 |
61,593 |
—
|
Shares |
Defined |
2020-11-12 |
