Holdings in ZIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,956,128 |
139,243 |
-89.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$27,384,577 |
1,289,900 |
+56.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,535,980 |
826,000 |
-9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,361,665 |
912,300 |
+68.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,348,165 |
542,300 |
+443.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,351,964 |
99,776 |
+13.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,420,747 |
88,300 |
-87.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$11,182,550 |
695,000 |
+1319.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$787,573 |
48,948 |
-77.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,163,112 |
216,800 |
-12.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,612,484 |
247,600 |
-22.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,861,812 |
319,600 |
+30.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,273,032 |
245,600 |
-31.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,250,430 |
360,500 |
+2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$9,050,282 |
352,700 |
-8.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,539,884 |
385,200 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,635,215 |
389,500 |
+6481.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$131,202 |
5,918 |
-98.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,395,116 |
434,300 |
+38401.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,415 |
1,128 |
-99.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,839,672 |
280,600 |
+38.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,005,584 |
203,200 |
-45.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,669,666 |
371,800 |
+315.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$884,016 |
89,566 |
+5449.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,866 |
1,614 |
-99.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,421,395 |
423,100 |
+255.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,242,505 |
118,900 |
+6.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,380,246 |
111,400 |
+111.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$652,953 |
52,700 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,287,468 |
54,600 |
-10.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,431,306 |
60,700 |
-50.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,114,370 |
123,000 |
+21.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,746,504 |
101,600 |
+71.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,388,850 |
59,100 |
-52.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,914,000 |
124,000 |
+1167.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$462,098 |
9,784 |
-72.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,657,773 |
35,100 |
-41.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$2,838,523 |
60,100 |
+674.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$564,011 |
7,757 |
-46.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,047,024 |
14,400 |
-39.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,737,769 |
23,900 |
-88.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,013,326 |
204,100 |
+85.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$6,462,828 |
109,800 |
+664.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$727,899 |
14,357 |
-91.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,679,840 |
171,200 |
-4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$9,105,720 |
179,600 |
+89700.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,986 |
200 |
-97.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$404,370 |
9,000 |
—
|
Shares |
Sole |
2021-08-16 |
