Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,111 |
143,362 |
+47.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$410,525 |
97,281 |
+56.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$311,195 |
62,115 |
-24.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$482,867 |
81,981 |
+2.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$580,306 |
80,153 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$718,313 |
75,612 |
+135.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$291,334 |
32,050 |
+1618.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,428 |
1,865 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,757 |
1,925 |
+152.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,136 |
762 |
-34.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,601 |
1,160 |
+17.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,684 |
984 |
-37.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$25,648 |
1,562 |
-33.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,989 |
2,363 |
-31.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$51,173 |
3,453 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,778,504 |
4,559,552 |
+18.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$96,032,018 |
3,850,522 |
+1624592.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,541 |
237 |
—
|
Shares |
Defined |
2022-02-14 |
