Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,132,592 |
803,229 |
+5.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,227,784 |
764,878 |
+101.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,899,591 |
379,160 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,206,687 |
374,650 |
+10.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,457,211 |
339,394 |
-13.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,745,003 |
394,211 |
+42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,516,283 |
276,819 |
-31.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,608,729 |
401,108 |
+50.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,707,407 |
266,720 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,001,899 |
250,367 |
-19.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,541,367 |
312,014 |
+3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,826,949 |
302,820 |
-52.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,371,953 |
631,666 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,199,358 |
618,143 |
+97.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,642,526 |
313,261 |
+15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,224,638 |
270,872 |
+231.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,038,894 |
81,752 |
-37.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,582,204 |
129,790 |
+326.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$760,166 |
30,431 |
—
|
Shares |
Defined |
2021-08-13 |
