Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,002 |
87,180 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$367,899 |
87,180 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$441,781 |
88,180 |
+15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$450,467 |
76,480 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$553,715 |
76,480 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$749,939 |
78,941 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$718,546 |
79,048 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$906,365 |
78,883 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,141,356 |
82,112 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$985,014 |
82,153 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,449,908 |
81,639 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,290,629 |
80,968 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,346,013 |
81,974 |
+2.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,315,050 |
79,700 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,181,154 |
79,700 |
—
|
Shares |
Defined |
2022-08-15 |
