Holdings in ZIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,814,035 |
132,550 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,030,264 |
149,835 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,834,935 |
735,546 |
+5075.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,352 |
14,212 |
+33.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$228,204 |
10,629 |
-86.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,055,673 |
80,112 |
-61.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,657,606 |
210,086 |
-30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,064,911 |
302,857 |
+200.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$993,967 |
100,706 |
-52.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,220,760 |
212,513 |
+1317.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$185,750 |
14,992 |
-97.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$11,848,894 |
689,290 |
+37.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,774,651 |
501,049 |
-21.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,074,456 |
636,766 |
-4.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,420,859 |
665,945 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,012,843 |
611,839 |
+435.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,795,922 |
114,318 |
-38.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,408,020 |
187,136 |
—
|
Shares |
Defined |
2021-08-16 |
