Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,311 |
14,757 |
-30.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$724,260 |
21,371 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$654,181 |
18,707 |
+40.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$482,576 |
13,353 |
+204.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$114,736 |
4,381 |
+182.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,440 |
1,551 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,368 |
1,637 |
-7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$28,386 |
1,772 |
-45.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$88,630 |
3,243 |
-27.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,395 |
4,500 |
-7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$134,545 |
4,852 |
+1930.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,948 |
239 |
-62.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,402 |
632 |
+1216.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,641 |
48 |
+860.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$173 |
5 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$219 |
5 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,233 |
131 |
+773.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,580 |
15 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,776,979 |
10,040 |
+79.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$744,539 |
5,580 |
-24.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$993,124 |
7,338 |
+16.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$525,218 |
6,315 |
+4952.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,266 |
125 |
-88.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,341 |
1,075 |
—
|
Shares |
Defined |
2020-06-16 |
