Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,050,077 |
2,228,493 |
-4.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$159,769,842 |
2,332,747 |
-0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$165,326,491 |
2,333,472 |
+26.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$113,955,658 |
1,840,072 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$81,409,709 |
1,807,498 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$88,395,074 |
1,846,951 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$102,096,000 |
1,800,000 |
+0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$80,471,863 |
1,796,648 |
-9.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$97,926,253 |
1,990,371 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$87,426,001 |
2,000,595 |
+5.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$59,032,092 |
1,891,448 |
+593.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,810,865 |
272,821 |
-37.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$13,933,511 |
438,023 |
-77.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$93,803,539 |
1,944,921 |
+101.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$85,585,287 |
966,192 |
+31.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$90,309,878 |
737,043 |
+220.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$30,225,545 |
230,062 |
-76.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$99,172,899 |
976,688 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$54,128,226 |
941,688 |
+2.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$31,077,726 |
914,858 |
—
|
Shares |
Sole |
2021-05-07 |
