Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,118,972 |
16,400 |
-93.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,329,464 |
253,986 |
+1394.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,159,910 |
17,000 |
-45.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,337,416 |
31,400 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,069,432 |
27,800 |
-72.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,584,988 |
101,894 |
+898.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$699,077 |
10,207 |
-81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,849,138 |
56,200 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,739,554 |
54,600 |
-46.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,801,734 |
101,731 |
+32.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,148,220 |
77,000 |
+288.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,323,828 |
19,800 |
-15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,650,096 |
23,290 |
+42.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,161,940 |
16,400 |
-73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,449,380 |
62,800 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,566,300 |
57,586 |
+3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,437,115 |
55,500 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,821,081 |
61,700 |
-15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,278,912 |
72,800 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,040,200 |
67,500 |
+25.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,584,440 |
54,000 |
+30.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,981,404 |
41,400 |
-12.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,258,226 |
47,184 |
-73.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,260,647 |
180,900 |
+165.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,868,304 |
68,200 |
+93.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,002,216 |
35,300 |
-50.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,198,006 |
71,400 |
+104.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,567,650 |
35,000 |
-64.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,382,074 |
97,836 |
+48.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,242,280 |
65,900 |
+86.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,741,926 |
35,405 |
-9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,928,640 |
39,200 |
-23.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,233,070 |
51,100 |
-20.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,814,280 |
64,400 |
+474.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$490,314 |
11,220 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,314,564 |
106,202 |
-57.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,724,475 |
247,500 |
+37.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,614,679 |
179,900 |
+31.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,930,899 |
137,300 |
-52.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,314,152 |
290,400 |
+798.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$925,636 |
32,331 |
-71.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,664,512 |
115,200 |
-41.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,258,743 |
196,754 |
-52.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,083,453 |
411,300 |
+284.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,160,127 |
106,990 |
-72.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,640,895 |
386,500 |
+306.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,591,496 |
95,200 |
+22.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,838,849 |
77,770 |
-76.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,930,808 |
336,400 |
+116.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,656,544 |
155,200 |
—
|
Shares |
Defined |
2022-02-14 |
