Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,811,791 |
464,562 |
-92.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,123,659 |
5,953,474 |
-5.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$31,569,162 |
6,301,230 |
+16398.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$224,956 |
38,193 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$63,108,321 |
8,716,619 |
+7492.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,090,590 |
114,799 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,341,508 |
7,958,362 |
-5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,549,640 |
8,402,928 |
+2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$113,585,851 |
8,171,644 |
+11.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$87,577,741 |
7,304,232 |
+11.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$116,080,088 |
6,536,041 |
+16.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,219,670 |
5,597,219 |
+16.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$79,240,736 |
4,825,867 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$80,452,449 |
4,875,906 |
+13.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,856,875 |
4,308,831 |
+14.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,575,150 |
3,767,413 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,271,316 |
4,220,983 |
+25.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$92,826,031 |
3,363,262 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$91,232,580 |
3,652,225 |
—
|
Shares |
Sole |
2021-08-13 |
