Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,053,446 |
782,935 |
+13.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,914,652 |
690,676 |
+124.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,539,748 |
307,335 |
+131.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$783,139 |
132,961 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,054,165 |
145,603 |
-19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,716,659 |
180,701 |
-31.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,405,222 |
264,601 |
-58.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,714,150 |
643,382 |
-8.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,495,705 |
703,587 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,745,313 |
674,110 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,738,121 |
653,966 |
+16.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,277,257 |
562,258 |
+45.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,736,421 |
387,073 |
+378.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,857,955 |
80,851 |
—
|
Shares |
Defined |
2022-05-16 |
