Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,953,617 |
757,338 |
+0.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,180,844 |
753,755 |
+64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,300,655 |
459,213 |
+110.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,288,249 |
218,718 |
+850.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$135,470 |
23,000 |
-67.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$505,025 |
69,755 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,382,304 |
3,229,600 |
+3591.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$831,192 |
87,494 |
-97.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$30,664,100 |
3,227,800 |
+12046.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$241,548 |
26,573 |
-35.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$475,754 |
41,406 |
-17.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$694,277 |
49,948 |
-90.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,341,067 |
528,863 |
+3147.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$259,566 |
16,284 |
-59.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$665,256 |
40,515 |
+10.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$542,486 |
36,605 |
-77.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$3,694,448 |
160,768 |
+1108.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$305,634 |
13,300 |
-97.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,521,802 |
544,900 |
+914.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,339,278 |
53,700 |
-87.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,835,731 |
434,472 |
+5134.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$207,002 |
8,300 |
-90.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,468,516 |
89,439 |
+651.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$328,440 |
11,900 |
-35.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$505,080 |
18,300 |
-74.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,787,294 |
71,549 |
—
|
Shares |
Defined |
2021-08-16 |