Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,701,236 |
96,442 |
-33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,948,040 |
146,003 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,106,213 |
146,017 |
-10.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,879,905 |
162,698 |
+229.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,292,868 |
49,365 |
+117.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$547,132 |
22,665 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$390,340 |
22,524 |
+9.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$328,217 |
20,488 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$595,656 |
21,795 |
+15.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$458,607 |
18,865 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$526,287 |
18,979 |
-93.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,436,525 |
283,720 |
+32.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,577,872 |
214,263 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,707,310 |
225,360 |
+6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,322,645 |
211,149 |
+16.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,949,648 |
180,756 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,681,803 |
185,868 |
-8.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,393,221 |
202,991 |
-40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,976,778 |
338,871 |
+6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,494,252 |
318,476 |
+7.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,966,578 |
295,305 |
+3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,797,348 |
286,129 |
+37.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,065,382 |
207,785 |
+114.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,984,808 |
96,830 |
—
|
Shares |
Defined |
2020-05-14 |
