Holdings in ZIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,778,069 |
790,300 |
-60.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,084,229 |
1,982,300 |
+146.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$17,099,108 |
805,422 |
-50.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,114,955 |
1,632,100 |
+39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,909,055 |
1,174,100 |
+49.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,624,460 |
784,093 |
-41.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,456,015 |
1,333,500 |
-20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,987,612 |
1,677,291 |
-37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,315,889 |
2,692,100 |
+186.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,707,305 |
939,500 |
-73.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$51,578,568 |
3,535,200 |
+37.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,439,778 |
2,566,126 |
+123.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,661,343 |
1,148,642 |
-31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,728,227 |
1,664,100 |
-61.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$92,859,897 |
4,325,100 |
+27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$87,020,758 |
3,391,300 |
+22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$71,268,084 |
2,777,400 |
+293.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,131,971 |
706,624 |
-68.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,893,718 |
2,205,400 |
-27.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,401,234 |
3,040,200 |
+129.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,347,492 |
1,323,748 |
-58.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,580,328 |
3,219,400 |
+39.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,304,943 |
2,302,860 |
+102.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,507,452 |
1,137,100 |
-52.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,612,001 |
2,392,300 |
+81.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,000,764 |
1,317,200 |
-13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,095,868 |
1,529,470 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,128,858 |
1,734,819 |
-16.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,713,010 |
2,077,800 |
+196.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,330,675 |
701,500 |
-26.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,837,406 |
955,400 |
-42.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,469,618 |
1,652,108 |
-24.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,172,509 |
2,193,100 |
+733.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,201,469 |
262,997 |
-81.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,033,014 |
1,443,300 |
-25.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,648,522 |
1,935,900 |
+337.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,604,340 |
442,370 |
-70.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,020,503 |
1,513,700 |
-10.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,138,769 |
1,695,100 |
+62.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,548,100 |
1,044,600 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,222,400 |
1,158,400 |
+332.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,292,101 |
267,749 |
-53.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,935,410 |
570,303 |
-63.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$73,688,246 |
1,560,200 |
+44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$50,890,325 |
1,077,500 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,884,979 |
974,900 |
+883.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,210,214 |
99,164 |
-87.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$57,855,347 |
795,700 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,203,860 |
751,000 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,415,069 |
669,641 |
—
|
Shares |
Defined |
2022-02-14 |