Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,391 |
104,203 |
-10.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$490,126 |
116,144 |
+67.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$348,369 |
69,535 |
+10.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$372,281 |
63,206 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$457,717 |
63,221 |
+23.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$488,204 |
51,390 |
+115.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$216,795 |
23,850 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$266,624 |
23,205 |
-29.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$580,965 |
32,712 |
—
|
Shares |
Defined |
2023-08-11 |
