Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,862 |
5,151 |
-37.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$280,132 |
8,266 |
-2.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$297,661 |
8,512 |
+19.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$257,279 |
7,119 |
-90.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,858,283 |
70,954 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,683,692 |
69,747 |
-33.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,819,701 |
105,003 |
+5869.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$28,178 |
1,759 |
-34.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$73,243 |
2,680 |
-97.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,050,612 |
125,488 |
-0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,486,159 |
125,718 |
-75.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,048,077 |
512,570 |
+1966.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$824,848 |
24,800 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$824,848 |
24,800 |
-62.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,027,887 |
66,055 |
-40.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,762,033 |
110,001 |
-11.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,312,977 |
124,365 |
+0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,463,063 |
124,217 |
+237.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,313,948 |
36,817 |
+10449.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$36,781 |
349 |
-99.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$8,379,060 |
47,342 |
-18.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,778,301 |
58,295 |
+4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,582,964 |
56,029 |
+21.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,835,550 |
46,117 |
+9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,466,214 |
42,204 |
+13.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,916,651 |
37,231 |
—
|
Shares |
Defined |
2020-05-12 |
