Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,493 |
81,665 |
-16.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$411,492 |
97,510 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$493,675 |
98,538 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$596,238 |
101,229 |
-38.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,189,705 |
164,324 |
+64.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$946,979 |
99,682 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$930,006 |
102,311 |
+4.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,122,618 |
97,704 |
+1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,342,948 |
96,615 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,166,890 |
97,322 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,739,076 |
97,921 |
+1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,545,175 |
96,937 |
-1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,619,980 |
98,659 |
-2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,670,740 |
101,257 |
+8.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,381,327 |
93,207 |
—
|
Shares |
Sole |
2022-08-11 |
