Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,791,661 |
114,197 |
-1.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$8,585,686 |
115,337 |
-0.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$7,914,498 |
115,557 |
-2.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$7,894,828 |
118,080 |
+12.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$7,421,608 |
104,751 |
+205.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,121,597 |
34,258 |
+18.6%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$1,300,800 |
28,881 |
-20.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$1,748,565 |
36,535 |
-20.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$2,617,004 |
46,139 |
+3675.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$54,733 |
1,222 |
+100.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$30,061 |
611 |
+14.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$23,248 |
532 |
-3.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$17,134 |
549 |
+80.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$8,703 |
304 |
+54.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$6,266 |
197 |
+16.6%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$8,150 |
169 |
+218.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$3,297 |
53 |
-80.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$32,470 |
265 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$34,815 |
265 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$36,024 |
265 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$26,908 |
265 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$15,232 |
265 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$9,002 |
265 |
—
|
Shares |
Sole |
2021-09-15 |
