Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,958,534 |
365,800 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,230,152 |
365,800 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,053,642 |
365,800 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,457,388 |
365,800 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,916,930 |
365,800 |
+14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,867,144 |
320,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,448,832 |
320,800 |
+37.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,175,310 |
233,500 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,244,120 |
233,500 |
+25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,308,545 |
185,500 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,126,600 |
185,500 |
+42.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,681,000 |
130,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,057,300 |
130,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,721,900 |
130,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,135,300 |
130,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,269,900 |
130,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,088,600 |
130,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,515,400 |
130,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,928,900 |
130,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,079,400 |
130,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,672,200 |
130,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,200,200 |
130,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,472,400 |
130,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,416,100 |
130,000 |
—
|
Shares |
Defined |
2020-05-13 |
