Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,564,543 |
1,426,806 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,169,652 |
1,462,003 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,107,091 |
1,618,182 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,482,246 |
1,609,889 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,379,817 |
1,571,798 |
-1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,178,691 |
1,597,757 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,818,336 |
1,630,180 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,178,616 |
1,582,125 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,386,915 |
1,538,627 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,481,384 |
1,457,997 |
+1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,422,889 |
1,431,469 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,136,033 |
1,451,445 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,835,157 |
1,451,593 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,980,754 |
1,392,773 |
+22.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,826,583 |
1,135,397 |
+2047.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,214,883 |
52,867 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,171,805 |
46,985 |
+30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$993,600 |
36,000 |
—
|
Shares |
Defined |
2021-11-15 |
