Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,373,411 |
108,067 |
+0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$8,025,823 |
107,816 |
+0.4%
|
Shares |
Sole |
2025-12-16 |
| 2025-06-30 |
$7,356,921 |
107,416 |
+0.0%
|
Shares |
Sole |
2025-07-03 |
| 2025-03-31 |
$7,180,697 |
107,399 |
+0.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$7,597,528 |
107,234 |
-23.0%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$8,627,963 |
139,318 |
-0.3%
|
Shares |
Sole |
2024-12-03 |
| 2024-06-30 |
$6,296,817 |
139,805 |
+132.7%
|
Shares |
Sole |
2024-08-19 |
| 2024-03-31 |
$2,875,045 |
60,072 |
+1.0%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$3,373,251 |
59,472 |
-0.1%
|
Shares |
Sole |
2024-02-21 |
| 2023-09-30 |
$2,667,468 |
59,555 |
-0.2%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$2,935,026 |
59,655 |
+0.2%
|
Shares |
Sole |
2023-08-29 |
| 2023-03-31 |
$2,602,553 |
59,555 |
0.0%
|
Shares |
Sole |
2023-05-25 |
| 2022-12-31 |
$1,858,711 |
59,555 |
-0.7%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$1,716,511 |
59,955 |
+1.2%
|
Shares |
Sole |
2022-12-01 |
| 2022-06-30 |
$1,884,901 |
59,255 |
-0.2%
|
Shares |
Sole |
2022-08-23 |
| 2022-03-31 |
$2,862,691 |
59,355 |
-0.2%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$3,699,290 |
59,455 |
+0.5%
|
Shares |
Sole |
2022-02-25 |
| 2021-09-30 |
$5,239,949 |
59,155 |
+0.1%
|
Shares |
Sole |
2021-11-17 |
| 2021-06-30 |
$7,244,463 |
59,124 |
+3.5%
|
Shares |
Sole |
2021-08-19 |
| 2021-03-31 |
$7,506,396 |
57,135 |
+6151.1%
|
Shares |
Sole |
2021-05-24 |
| 2020-12-31 |
$124,249 |
914 |
—
|
Shares |
Sole |
2021-02-26 |
