Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,170 |
69,531 |
+62.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$180,666 |
42,812 |
+26.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$169,633 |
33,859 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$197,821 |
33,586 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$242,836 |
33,541 |
+48.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$214,225 |
22,550 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$212,914 |
23,423 |
+12.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$239,060 |
20,806 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$290,384 |
20,891 |
+4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$240,327 |
20,044 |
-34.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$546,031 |
30,745 |
+33.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$368,022 |
23,088 |
+200.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$126,368 |
7,696 |
+141.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,585 |
3,187 |
+90.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,808 |
1,674 |
-67.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$116,646 |
5,076 |
+46.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,691 |
3,476 |
-29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$136,288 |
4,938 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$137,165 |
5,491 |
—
|
Shares |
Defined |
2021-08-16 |
