Holdings in ZIP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$749,872 |
192,275 |
-13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$932,940 |
221,076 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,532,133 |
305,815 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,403,685 |
408,096 |
-23.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,854,098 |
532,334 |
+10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,593,316 |
483,507 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,452,981 |
599,888 |
+9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,305,746 |
548,803 |
-19.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,434,597 |
678,748 |
+65.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,930,839 |
411,246 |
+11.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,568,322 |
369,838 |
+68.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,493,633 |
219,174 |
-2.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,693,350 |
224,930 |
+31.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,818,299 |
170,806 |
+639.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$342,342 |
23,100 |
-72.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,923,426 |
83,700 |
+248.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$662,400 |
24,000 |
—
|
Shares |
Defined |
2021-11-15 |
