Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,511,908 |
22,159 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,581,552 |
21,246 |
-52.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,038,901 |
44,370 |
-22.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,846,856 |
57,536 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,465,250 |
63,024 |
-39.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$6,472,799 |
104,518 |
+520.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$759,014 |
16,852 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$789,450 |
16,495 |
-63.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,550,755 |
44,971 |
+59.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,265,226 |
28,248 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,397,672 |
28,408 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,241,429 |
28,408 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$950,593 |
30,458 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$916,587 |
32,015 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$911,735 |
28,662 |
-55.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,128,146 |
64,859 |
+22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,292,991 |
52,925 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,743,369 |
53,549 |
+31.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,984,149 |
40,677 |
—
|
Shares |
Defined |
2021-08-16 |
