Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,632 |
123,752 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$619,997 |
123,752 |
+888.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$73,736 |
12,519 |
-90.5%
|
Shares |
Defined |
2025-05-15 |
| 2023-03-31 |
$2,090,929 |
131,175 |
-13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,498,516 |
152,163 |
-11.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,823,430 |
171,117 |
-40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,267,433 |
287,951 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,160,682 |
311,605 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,419,120 |
337,575 |
+27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,314,000 |
265,000 |
—
|
Shares |
Defined |
2021-11-15 |
