Holdings in ZIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,492,709 |
1,483,406 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,146,546 |
1,486,830 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,658,880 |
1,470,409 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,807,031 |
1,494,656 |
+8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,661,985 |
1,381,555 |
+11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,872,337 |
1,242,102 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,095,132 |
1,267,259 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,782,733 |
1,263,116 |
+40.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,871,392 |
898,824 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,862,289 |
848,066 |
+13.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,238,727 |
745,660 |
-5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,600,611 |
788,830 |
-50.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,149,387 |
1,579,371 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$31,460,977 |
1,338,765 |
+8.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$58,165,634 |
1,231,540 |
+315.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,545,209 |
296,317 |
+32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,132,254 |
223,110 |
+1755.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$609,566 |
12,023 |
—
|
Shares |
Defined |
2021-11-15 |
