Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$656,021 |
168,211 |
+25.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$565,968 |
134,116 |
+23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$543,728 |
108,529 |
+34.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$474,013 |
80,478 |
-22.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$748,867 |
103,435 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$971,897 |
102,305 |
-26.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,264,581 |
139,118 |
+39.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,143,989 |
99,564 |
+29.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,073,080 |
77,200 |
-11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,039,724 |
86,716 |
-20.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,947,774 |
109,672 |
+88.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$927,421 |
58,182 |
-60.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,429,601 |
147,966 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,522,206 |
152,861 |
+468.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$398,806 |
26,910 |
-76.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,664,921 |
115,967 |
+17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,463,448 |
98,775 |
-33.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,094,322 |
148,345 |
+323.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$875,374 |
35,043 |
—
|
Shares |
Defined |
2021-08-17 |
