Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,636,015 |
149,434 |
+81.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,785,114 |
82,181 |
-43.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,046,940 |
144,322 |
+96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,659,578 |
73,591 |
+313.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$643,292 |
17,800 |
-92.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,048,004 |
230,928 |
-8.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,071,378 |
251,507 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,128,969 |
295,959 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,783,267 |
298,581 |
+100.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,080,505 |
149,305 |
+300.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$905,766 |
37,259 |
-56.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,368,446 |
85,411 |
-55.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,353,790 |
191,034 |
-67.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,848,059 |
581,370 |
+264.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,462,800 |
159,731 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,570,266 |
160,619 |
-49.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,924,199 |
316,603 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,103,622 |
431,243 |
+63.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$27,876,076 |
264,504 |
+2326.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,148,751 |
10,900 |
-96.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$48,403,402 |
273,481 |
+2409.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,929,191 |
10,900 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,454,387 |
10,900 |
-96.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$44,216,833 |
331,386 |
-28.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,073,988 |
466,041 |
-55.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$87,846,150 |
1,056,224 |
+2408.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$3,501,457 |
42,100 |
-95.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$73,811,216 |
898,712 |
+2034.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,457,673 |
42,100 |
-77.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,778,471 |
189,947 |
+1166.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$772,200 |
15,000 |
—
|
Shares |
Defined |
2020-05-15 |
