Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,037,523 |
266,032 |
+88.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$596,507 |
141,353 |
+356.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$155,119 |
30,962 |
-80.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$917,525 |
155,777 |
+26.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$891,113 |
123,082 |
+96.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$594,471 |
62,576 |
+13.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$500,740 |
55,087 |
-49.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,258,889 |
109,564 |
-52.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,179,289 |
228,726 |
+70.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,604,405 |
133,812 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,348,742 |
132,249 |
-31.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,091,722 |
193,960 |
+12.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,819,970 |
171,740 |
+140.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,176,829 |
71,323 |
-60.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,700,055 |
182,190 |
+706.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$519,302 |
22,598 |
+636.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$76,540 |
3,069 |
-47.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$147,282 |
5,896 |
—
|
Shares |
Defined |
2021-08-12 |
