Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,825 |
22,099 |
-31.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,085,800 |
32,039 |
+7.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,041,475 |
29,782 |
+29.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$830,894 |
22,991 |
+36.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$442,427 |
16,893 |
+21.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$335,546 |
13,900 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$240,887 |
13,900 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$222,678 |
13,900 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$379,887 |
13,900 |
-51.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$691,449 |
28,443 |
-24.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$1,039,875 |
37,500 |
-3.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,285,665 |
38,655 |
0.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,186,708 |
38,655 |
-83.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$8,088,300 |
236,500 |
+1601.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$482,052 |
13,900 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$611,322 |
13,900 |
-0.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$877,260 |
13,958 |
-76.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,349,852 |
60,251 |
+79.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,938,014 |
33,550 |
-2.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,600,933 |
34,482 |
+3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,499,513 |
33,246 |
+220.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$861,558 |
10,359 |
+69.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$500,910 |
6,099 |
+50.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$208,082 |
4,042 |
—
|
Shares |
Defined |
2020-05-13 |
