Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,127,663 |
45,840 |
-48.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$6,679,426 |
89,729 |
-1.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$6,266,217 |
91,491 |
-0.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$6,170,442 |
92,289 |
+0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,519,970 |
92,025 |
+0.6%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$5,667,584 |
91,516 |
+0.9%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$4,085,352 |
90,705 |
-27.2%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$5,960,387 |
124,538 |
-38.8%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$11,544,276 |
203,531 |
-32.6%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$13,525,951 |
301,986 |
-9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,393,538 |
333,202 |
+1.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$14,387,350 |
329,230 |
-1.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$10,403,321 |
333,333 |
+5.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$9,048,768 |
316,059 |
-8.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$10,957,811 |
344,477 |
-0.8%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$16,753,219 |
347,361 |
-4.4%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$22,602,594 |
363,269 |
-90.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$322,166,787 |
3,637,015 |
-1.9%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$454,458,133 |
3,708,954 |
+3.9%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$468,768,305 |
3,568,034 |
+12.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$432,216,608 |
3,179,466 |
-12.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$370,172,700 |
3,645,585 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$203,406,142 |
3,538,729 |
+0.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$119,937,131 |
3,530,678 |
—
|
Shares |
Defined |
2020-05-08 |
