Holdings in ZGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,563,536 |
835,467 |
+8.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,309,129 |
773,453 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,575,813 |
652,142 |
+15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,192,247 |
566,520 |
-32.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,937,103 |
839,843 |
+20995975.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39 |
4 |
-100.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$665,952 |
56,246 |
-50.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,653,339 |
112,856 |
+350.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-03-31 |
$342,063 |
25,078 |
+493.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,256 |
4,227 |
+534.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$7,026 |
666 |
-50.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$14,168 |
1,343 |
-31.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,498 |
1,956 |
—
|
Shares |
Sole |
2022-02-14 |
