Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,739 |
56,600 |
-5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$251,840 |
59,678 |
-72.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,100,845 |
219,730 |
+303.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$320,833 |
54,471 |
-11.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$444,977 |
61,461 |
+17.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$496,650 |
52,279 |
+111.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$224,532 |
24,701 |
+120.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$128,515 |
11,185 |
-57.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$366,834 |
26,391 |
+313.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$76,520 |
6,382 |
-82.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$644,847 |
36,309 |
+280.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$151,971 |
9,534 |
+20.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$129,652 |
7,896 |
-7.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$141,504 |
8,576 |
+46.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$86,504 |
5,837 |
+63.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$82,084 |
3,572 |
+240.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$26,187 |
1,050 |
+26.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,852 |
828 |
—
|
Shares |
Defined |
2021-11-10 |
