Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,012,775 |
516,097 |
-10.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,419,476 |
573,336 |
-10.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,224,563 |
643,626 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,958,467 |
672,066 |
-5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,148,268 |
711,087 |
-36.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,603,860 |
1,116,196 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,998,780 |
1,099,976 |
-4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,236,742 |
1,152,023 |
+71.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,329,235 |
671,168 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,418,826 |
702,154 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,266,819 |
634,393 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,374,182 |
650,827 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,747,464 |
654,535 |
-6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,520,085 |
698,187 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,370,167 |
632,265 |
+1913.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$721,755 |
31,408 |
+3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$757,677 |
30,380 |
+51.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$554,953 |
20,107 |
—
|
Shares |
Defined |
2021-11-15 |
