Holdings in ZGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,214,092 |
313,570 |
-10.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,326,285 |
351,988 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,023,750 |
353,655 |
-15.7%
|
Shares |
Other |
2025-08-13 |
| 2024-06-30 |
$4,964,808 |
419,325 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,143,111 |
419,325 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,152,604 |
377,757 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,083,362 |
390,006 |
+27.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,294,208 |
306,438 |
+13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,852,846 |
270,412 |
—
|
Shares |
Defined |
2022-08-12 |
