Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,408,760 |
1,440,406 |
-69.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,340,984 |
4,701,711 |
-24.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$216,723,880 |
6,197,423 |
-2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$230,505,544 |
6,378,128 |
+16.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$143,403,474 |
5,475,505 |
+749.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,566,895 |
644,859 |
-43.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,618,614 |
1,132,061 |
-19.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,498,757 |
1,404,417 |
+13.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,805,212 |
1,236,927 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,829,987 |
1,268,202 |
-35.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,737,714 |
1,973,953 |
-35.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$102,243,532 |
3,074,069 |
-30.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$134,794,701 |
4,390,707 |
-6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,980,801 |
4,707,041 |
+272.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,823,691 |
1,263,659 |
-72.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$200,409,339 |
4,556,829 |
+48.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$192,762,018 |
3,067,017 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$398,244,781 |
3,778,772 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$781,535,627 |
4,415,705 |
+30.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$450,706,525 |
3,377,850 |
-31.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$666,786,074 |
4,926,748 |
-21.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$519,516,248 |
6,246,438 |
-11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$581,079,769 |
7,075,122 |
-4.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$380,573,467 |
7,392,647 |
—
|
Shares |
Defined |
2020-05-14 |
