Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$539,678 |
30,594 |
-20.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,306,595 |
38,554 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,664,537 |
47,599 |
-12.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,971,220 |
54,544 |
+23.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,161,264 |
44,340 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,027,157 |
42,550 |
-3.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$762,623 |
44,006 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$726,394 |
45,343 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,750,145 |
1,893,529 |
-41.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,018,154 |
3,209,303 |
-11.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,173,540 |
3,612,461 |
-24.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$159,735,338 |
4,802,626 |
-41.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$252,692,804 |
8,231,036 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$284,753,610 |
8,326,129 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$287,026,695 |
8,276,433 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$363,192,029 |
8,258,118 |
+13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$455,759,477 |
7,251,543 |
+54.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$495,273,981 |
4,699,440 |
+232.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$250,249,346 |
1,413,918 |
+1008.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,024,467 |
127,591 |
-11.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,611,036 |
144,902 |
+10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,939,932 |
131,537 |
+19.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,015,985 |
109,777 |
+250.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,614,876 |
31,369 |
—
|
Shares |
Defined |
2020-05-15 |
