Holdings in ZGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,562 |
41,811 |
-12.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$449,204 |
47,535 |
-95.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,399,131 |
982,355 |
-80.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,303,207 |
4,905,839 |
-23.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,749,878 |
6,386,184 |
+10.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$57,116,160 |
5,804,488 |
+45.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$47,274,667 |
3,992,793 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,209,444 |
3,973,341 |
-31.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$67,041,253 |
5,794,404 |
-25.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$108,829,495 |
7,818,211 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$98,353,788 |
7,756,608 |
+35.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,926,697 |
5,713,101 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,304,381 |
5,664,220 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,965,290 |
5,671,190 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,827,318 |
5,670,836 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,748,732 |
5,663,387 |
—
|
Shares |
Defined |
2022-05-16 |
