Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,195,185 |
181,133 |
+903.2%
|
Shares |
Defined |
2026-02-17 |
| 2023-12-31 |
$493,470 |
18,056 |
+6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$411,980 |
16,947 |
-6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$504,741 |
18,202 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$686,484 |
20,640 |
+20.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$525,000 |
17,101 |
-28.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$813,959 |
23,800 |
-27.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,129,909 |
32,581 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,462,071 |
33,244 |
-94.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,849,011 |
570,390 |
+43.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,878,508 |
397,367 |
+37.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,136,835 |
288,925 |
+13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,119,385 |
255,710 |
+1013.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,107,000 |
22,957 |
-24.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,539,346 |
30,532 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,501,926 |
30,463 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,600,204 |
31,084 |
—
|
Shares |
Defined |
2020-05-15 |
