Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,216 |
80,312 |
+28.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$263,800 |
62,512 |
-17.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$379,838 |
75,816 |
-38.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$724,764 |
123,050 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$892,453 |
123,267 |
+99.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$588,154 |
61,911 |
-41.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$961,058 |
105,727 |
+78.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$681,954 |
59,352 |
-45.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,519,409 |
109,310 |
+4.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,257,918 |
104,914 |
-5.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,966,085 |
110,703 |
-14.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,070,271 |
129,879 |
+31.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,617,189 |
98,489 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,568,952 |
95,088 |
-24.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,856,368 |
125,261 |
+125.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,279,342 |
55,672 |
-33.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,075,182 |
83,207 |
—
|
Shares |
Sole |
2022-02-14 |