Holdings in ZGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,723,622 |
1,241,329 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,221,909 |
1,504,964 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,296,104 |
1,672,059 |
-14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,494,861 |
1,958,765 |
+17.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,818,913 |
1,672,992 |
+18.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,952,263 |
1,417,913 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,788,089 |
1,417,913 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,893,815 |
1,426,199 |
-9.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,164,263 |
1,569,945 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,366,517 |
1,534,951 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,154,699 |
1,510,623 |
+20.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,149,517 |
1,257,296 |
+8.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,161,198 |
1,161,528 |
+41.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,796,499 |
818,279 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,632,843 |
818,279 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,762,450 |
830,564 |
+781.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$987,310 |
94,209 |
—
|
Shares |
Defined |
2022-02-14 |
