Holdings in ZGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,705,149 |
166,356 |
-40.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,654,845 |
280,936 |
+66.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,440,332 |
168,460 |
+25.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$995,322 |
134,503 |
+22.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$905,634 |
109,641 |
+368.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$230,433 |
23,418 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$275,244 |
23,247 |
-97.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,668,010 |
932,970 |
+991.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$988,980 |
85,478 |
-57.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,769,258 |
198,941 |
+45.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,734,915 |
136,823 |
-49.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,727,170 |
273,253 |
+501.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$475,996 |
45,463 |
+89.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$258,332 |
24,031 |
-57.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$589,628 |
55,889 |
—
|
Shares |
Defined |
2024-05-14 |
