Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,362 |
43,939 |
-17.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$225,321 |
53,394 |
-73.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,020,431 |
203,679 |
-5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,264,287 |
214,650 |
-3.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,602,081 |
221,282 |
+11.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,894,005 |
199,369 |
+5.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,721,763 |
189,413 |
-23.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,855,287 |
248,502 |
+211.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,107,315 |
79,663 |
+131.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$413,067 |
34,451 |
+13.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$537,577 |
30,269 |
-37.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$768,164 |
48,191 |
+42.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$557,179 |
33,933 |
-67.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,719,910 |
104,237 |
+158.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$597,112 |
40,291 |
—
|
Shares |
Defined |
2022-08-11 |
