Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,488,705 |
1,018,448 |
+44.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$52,465,682 |
704,805 |
+18.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,834,078 |
596,205 |
-16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,827,431 |
715,337 |
+16.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,416,241 |
612,791 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,559,957 |
574,196 |
+31.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,686,262 |
437,084 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,104,809 |
461,864 |
+9.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,832,041 |
420,170 |
+73.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,879,714 |
242,905 |
-4.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,509,542 |
254,259 |
+407.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,188,015 |
50,069 |
-15.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,857,088 |
59,503 |
+33.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,278,930 |
44,671 |
+3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,379,344 |
43,362 |
-1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,121,107 |
43,979 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,854,902 |
45,884 |
-57.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,476,996 |
106,988 |
-19.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,290,852 |
132,954 |
-14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,303,070 |
154,537 |
+21.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,303,394 |
127,287 |
-19.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,999,657 |
157,570 |
+4.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,655,913 |
150,590 |
+44.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,530,434 |
103,928 |
—
|
Shares |
Defined |
2020-05-01 |
