Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,479 |
17,771 |
-28.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$839,182 |
24,762 |
+1.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$854,595 |
24,438 |
+33.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$663,709 |
18,365 |
+213.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$153,603 |
5,865 |
+1671.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$7,990 |
331 |
-11.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$6,498 |
375 |
+13.0%
|
Shares |
Defined |
2024-08-07 |
| 2023-12-31 |
$9,073 |
332 |
+119.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,670 |
151 |
-47.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$8,041 |
290 |
+2800.0%
|
Shares |
Defined |
2023-08-10 |
| 2022-09-30 |
$342 |
10 |
-95.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,115 |
230 |
-93.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$217,461 |
3,460 |
+55.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$235,230 |
2,232 |
+2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$386,192 |
2,182 |
-0.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$293,279 |
2,198 |
+7.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$275,687 |
2,037 |
+18.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$142,553 |
1,714 |
+111.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$66,443 |
809 |
+118.1%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$19,099 |
371 |
—
|
Shares |
Defined |
2020-05-13 |
