Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,516,111 |
645,157 |
+197.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$915,422 |
216,925 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,147,404 |
229,023 |
-37.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,164,250 |
367,445 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,630,016 |
363,262 |
+771.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$396,207 |
41,706 |
+33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$283,471 |
31,185 |
-68.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,139,175 |
99,145 |
+79.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$633,099 |
55,100 |
-78.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,586,658 |
258,033 |
+236.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$918,709 |
76,623 |
+24.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,097,639 |
61,804 |
+61.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$608,477 |
38,173 |
+25.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$500,744 |
30,496 |
+126.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$221,925 |
13,450 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$200,129 |
13,504 |
-87.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,554,618 |
104,900 |
+557.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$366,691 |
15,957 |
-0.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$400,636 |
16,064 |
+59.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$278,594 |
10,094 |
—
|
Shares |
Defined |
2021-11-15 |
