Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,407,427 |
35,284 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,757,034 |
37,037 |
+255.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$712,775 |
10,407 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$690,730 |
10,331 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$750,018 |
10,586 |
-31.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$954,589 |
15,414 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$699,516 |
15,531 |
-15.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$884,357 |
18,478 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,063,443 |
18,749 |
-88.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,452,742 |
166,393 |
+389.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,672,062 |
33,985 |
+43.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,037,831 |
23,749 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$755,656 |
24,212 |
-0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$699,574 |
24,435 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$785,961 |
24,708 |
-72.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,312,388 |
89,413 |
-47.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,640,304 |
171,011 |
+471.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,650,225 |
29,919 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,714,864 |
30,318 |
+0.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,979,237 |
30,288 |
+1.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,044,486 |
29,752 |
-4.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,158,097 |
31,102 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,820,506 |
31,672 |
+4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,030,378 |
30,332 |
—
|
Shares |
Defined |
2020-05-14 |
