Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,642,989 |
93,140 |
-46.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,935,223 |
175,132 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,101,564 |
174,480 |
+25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,017,316 |
138,830 |
+239.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,072,584 |
40,954 |
+8090.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,070 |
500 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,665 |
500 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,010 |
500 |
+254.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-09-30 |
$3,427 |
141 |
+513.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-03-31 |
$764 |
23 |
-97.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$34,200 |
1,000 |
-45.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,186 |
1,822 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,680 |
1,789 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,392 |
1,836 |
-99.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,004,519 |
303,677 |
-47.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$102,316,326 |
578,091 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,358,862 |
564,782 |
+2.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$74,744,763 |
552,274 |
+2.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$44,948,062 |
540,436 |
+21.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$36,664,063 |
446,415 |
-22.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,551,733 |
574,043 |
—
|
Shares |
Defined |
2020-05-14 |
