Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,196,617 |
17,538 |
+27.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,020,646 |
13,711 |
+2.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$918,998 |
13,418 |
-0.3%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$899,534 |
13,454 |
-21.8%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$1,219,186 |
17,208 |
+4.9%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$1,016,085 |
16,407 |
+4.8%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$705,191 |
15,657 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$754,512 |
15,765 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$811,379 |
14,305 |
-9.5%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$707,682 |
15,800 |
-3.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$806,437 |
16,391 |
+108.1%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$344,181 |
7,876 |
-6.2%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$262,195 |
8,401 |
-5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$253,833 |
8,866 |
-6.2%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$300,793 |
9,456 |
-84.6%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$2,965,517 |
61,487 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,679,752 |
59,141 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,498,602 |
62,075 |
+71.1%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$4,446,612 |
36,290 |
+420.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$915,323 |
6,967 |
—
|
Shares |
Defined |
2021-05-11 |
