Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,406,589 |
136,428 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,620,494 |
136,338 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,851,178 |
138,724 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,974,634 |
137,649 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,687,787 |
140,809 |
-8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,704,403 |
153,455 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,798,535 |
161,485 |
-74.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,200,446 |
636,732 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,032,470 |
659,805 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,727,621 |
646,961 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,571,862 |
669,739 |
-47.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,768,668 |
1,285,889 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,101,382 |
1,534,247 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,463,449 |
1,534,019 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,735,556 |
1,462,963 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,744,067 |
1,426,650 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,802,714 |
1,572,040 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,928,812 |
1,498,518 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$256,370,899 |
1,448,505 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$183,905,368 |
1,378,291 |
+11.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$166,826,444 |
1,232,647 |
+16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,930,733 |
1,057,241 |
+19.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$72,598,402 |
883,945 |
+33.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,068,794 |
661,787 |
—
|
Shares |
Defined |
2020-06-19 |
