Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,031 |
13,097 |
-74.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,764,279 |
52,059 |
+2300.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,849 |
2,169 |
-99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$92,452,046 |
2,558,164 |
+3576.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,822,220 |
69,577 |
+5.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,590,391 |
65,882 |
+644.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$153,422 |
8,853 |
-85.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$956,778 |
59,724 |
+15534.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,440 |
382 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,012,856 |
247,341 |
+2.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,694,600 |
241,421 |
-28.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,149,114 |
335,211 |
+31.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,830,369 |
255,061 |
+35.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,449,158 |
188,572 |
-23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,545,703 |
246,416 |
+68.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,422,439 |
146,031 |
-36.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$14,333,382 |
228,057 |
+43.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,791,577 |
159,328 |
+39.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,274,027 |
114,549 |
-1.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,562,874 |
116,637 |
+47.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,675,889 |
78,882 |
-37.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,416,626 |
125,245 |
+4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,882,045 |
120,322 |
+402.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,233,512 |
23,961 |
—
|
Shares |
Defined |
2020-05-26 |
