Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,840,236 |
70,940 |
+204.6%
|
Shares |
Defined |
2026-02-13 |
| 2024-12-31 |
$1,650,167 |
23,291 |
+49.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$962,330 |
15,539 |
-62.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,877,357 |
41,682 |
+463.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$333,296 |
7,400 |
-14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$416,382 |
8,700 |
-69.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,380,043 |
28,835 |
+465.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$244,086 |
5,100 |
+6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$272,256 |
4,800 |
-85.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,888,776 |
33,300 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,509,423 |
33,700 |
+64.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$918,195 |
20,500 |
-39.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,658,040 |
33,700 |
+64.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,008,600 |
20,500 |
-9.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$1,087,200 |
22,542 |
+31.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,516,135 |
17,116 |
+91.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,096,766 |
8,951 |
-71.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,172,760 |
31,761 |
+1458.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$277,045 |
2,038 |
-92.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,773,260 |
27,312 |
+172.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$575,202 |
10,007 |
—
|
Shares |
Defined |
2020-08-14 |
