Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,364,722 |
313,128 |
+569.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,193,164 |
46,800 |
+425.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$662,516 |
8,900 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,090,544 |
162,420 |
+510.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,980,104 |
26,600 |
+195.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$616,410 |
9,000 |
-76.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,672,068 |
39,014 |
+118.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,225,971 |
17,900 |
-33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,811,906 |
27,100 |
-71.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,401,910 |
95,751 |
+929.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$621,798 |
9,300 |
+6.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$616,464 |
8,701 |
-85.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,314,765 |
60,900 |
+882.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$439,270 |
6,200 |
-88.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,226,553 |
52,100 |
+175.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,170,477 |
18,900 |
-48.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,255,489 |
36,420 |
-53.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,523,703 |
78,235 |
+58.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,360,357 |
49,318 |
-49.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,497,188 |
96,918 |
+55.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,793,417 |
62,367 |
+114.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,432,408 |
29,114 |
-75.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,674,695 |
117,741 |
-28.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,702,820 |
164,262 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,226,032 |
164,289 |
+6.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,462,338 |
154,724 |
+87.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,974,152 |
82,400 |
-31.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,777,954 |
119,800 |
-30.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$10,788,948 |
173,400 |
+20.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,973,367 |
144,220 |
+12.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,976,604 |
128,200 |
+212.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,637,979 |
41,070 |
-6.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,888,662 |
43,900 |
-42.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,758,654 |
76,300 |
+116.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,313,056 |
35,200 |
+111.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,038,531 |
16,637 |
-65.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,905,946 |
48,200 |
-9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,028,830 |
53,500 |
-55.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,780,183 |
120,111 |
+130.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$6,844,898 |
52,100 |
+563.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,066,993 |
7,849 |
-82.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,117,300 |
45,000 |
-67.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$19,045,194 |
140,100 |
-25.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$19,089,520 |
188,000 |
+135.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$8,108,172 |
79,852 |
+154.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,188,356 |
31,400 |
-51.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,736,200 |
65,000 |
+88.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,983,060 |
34,500 |
+73.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,140,403 |
19,840 |
+11.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$604,666 |
17,800 |
—
|
Shares |
Defined |
2020-05-15 |