Holdings in ZIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,045,634 |
755,800 |
-9.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$17,654,868 |
831,600 |
-25.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,055,405 |
1,111,100 |
+115.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,972,830 |
514,600 |
-45.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,304,808 |
951,200 |
+43.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,644,450 |
661,557 |
-21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,623,403 |
846,700 |
+1948.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$602,916 |
41,324 |
-94.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,585,919 |
794,100 |
-84.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$75,787,755 |
5,194,500 |
+828.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$12,012,465 |
559,500 |
-89.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$109,385,356 |
5,094,800 |
+2541.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,141,583 |
192,901 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$144,127,088 |
5,616,800 |
+695.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$18,116,241 |
706,011 |
+56.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,554,698 |
450,300 |
+121.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,512,326 |
203,533 |
+374.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$433,925 |
42,878 |
-93.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,237,315 |
631,947 |
+474.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,149,259 |
109,977 |
-58.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,271,107 |
264,012 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,049,523 |
298,962 |
+41.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,632,314 |
211,304 |
+949.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$473,172 |
20,135 |
-75.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,856,092 |
81,645 |
-73.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$22,154,737 |
304,700 |
-9.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$24,560,637 |
337,789 |
-59.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$60,560,159 |
832,900 |
+294.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$12,431,173 |
211,199 |
-63.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$34,156,458 |
580,300 |
+3.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$33,020,460 |
561,000 |
+20.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$23,621,130 |
465,900 |
+382.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,898,684 |
96,621 |
-81.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$26,014,170 |
513,100 |
+249.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$6,600,217 |
146,900 |
+462.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,173,706 |
26,123 |
-83.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,188,800 |
160,000 |
—
|
Shares |
Defined |
2021-08-16 |
