Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,667,404 |
24,438 |
+98.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$916,654 |
12,314 |
+56.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$540,797 |
7,896 |
+8.9%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$484,668 |
7,249 |
+10.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$466,121 |
6,579 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$404,836 |
6,537 |
+7.2%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$274,653 |
6,098 |
+14.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$254,136 |
5,310 |
-2.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$307,195 |
5,416 |
-6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$259,558 |
5,795 |
+3.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$275,618 |
5,602 |
-23.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$320,321 |
7,330 |
+218.7%
|
Shares |
Sole |
2023-05-15 |
| 2021-09-30 |
$203,734 |
2,300 |
+29.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$217,245 |
1,773 |
-32.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$342,770 |
2,609 |
+552.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$54,376 |
400 |
-86.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$411,762 |
3,029 |
-0.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$309,493 |
3,048 |
+916.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$30,462 |
300 |
—
|
Shares |
Sole |
2020-11-05 |
