Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,180,919 |
293,703 |
+3022.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$318,801 |
9,407 |
-3.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$342,388 |
9,791 |
-78.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,642,741 |
45,455 |
-71.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,233,217 |
161,635 |
+17.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$3,334,333 |
138,125 |
-43.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,237,563 |
244,522 |
+456.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$703,628 |
43,922 |
+7.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,117,356 |
40,884 |
-82.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,695,490 |
234,286 |
+20.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,379,644 |
194,001 |
-32.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$9,495,395 |
285,490 |
+212.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,806,807 |
91,427 |
-55.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$6,948,481 |
203,172 |
-15.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$8,316,609 |
239,810 |
-17.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$12,787,141 |
290,749 |
-30.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$26,457,964 |
420,970 |
-8.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$48,669,628 |
461,805 |
+6.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$76,896,314 |
434,467 |
+26.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$45,777,030 |
343,079 |
-20.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$35,761,103 |
429,976 |
+89.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$18,638,992 |
226,945 |
+56636.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$20,592 |
400 |
—
|
Shares |
Defined |
2020-05-12 |
