Holdings in ZGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,071 |
24,690 |
-1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$236,428 |
25,019 |
-14.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$250,497 |
29,298 |
+59691.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$362 |
49 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$404 |
49 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$482 |
49 |
-74.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,237 |
189 |
-92.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$34,558 |
2,359 |
-93.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$391,099 |
33,803 |
+263.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$129,455 |
9,300 |
+2119.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,312 |
419 |
-99.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$820,718 |
60,170 |
+46.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$430,808 |
41,147 |
+59.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$277,855 |
25,847 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$266,809 |
25,290 |
—
|
Shares |
Defined |
2022-08-11 |
