Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,255,027 |
62,363 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,734,979 |
63,608 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,380,688 |
63,961 |
+25.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,411,865 |
51,030 |
+8.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,348,725 |
47,265 |
-6.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,141,399 |
50,725 |
-1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,328,027 |
51,688 |
-7.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,664,318 |
55,669 |
-13.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,664,679 |
64,610 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,860,782 |
63,871 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,139,501 |
63,811 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,680,907 |
61,348 |
-1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,948,939 |
62,446 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,737,755 |
60,697 |
+6.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,812,056 |
56,965 |
+5.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,599,982 |
53,908 |
-7.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,630,661 |
58,352 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,128,339 |
57,895 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,884,102 |
56,183 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,046,236 |
61,244 |
-3.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,635,860 |
63,527 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,287,153 |
61,918 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,584,050 |
62,353 |
+7.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,977,903 |
58,225 |
—
|
Shares |
Sole |
2020-05-06 |
