Holdings in ZG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,128,161 |
31,191 |
-6.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,484,062 |
33,370 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,287,360 |
33,397 |
-1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,257,661 |
33,767 |
-2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,459,557 |
34,715 |
+9.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,972,656 |
31,853 |
+1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,411,868 |
31,347 |
-4.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,566,074 |
32,722 |
—
|
Shares |
Sole |
2024-05-15 |
