Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,209,062 |
238,609 |
+595.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,162,088 |
34,290 |
-87.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,779,745 |
279,661 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,129,493 |
307,955 |
+319.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,922,660 |
73,412 |
+729.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,614 |
8,849 |
-87.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,665,660 |
69,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,195,770 |
69,000 |
+296.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$301,663 |
17,407 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$332,828 |
13,691 |
-74.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,497,946 |
54,019 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,812,304 |
54,489 |
+118.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$764,829 |
24,913 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$858,864 |
25,113 |
-75.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,524,909 |
101,641 |
+110.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,123,882 |
48,292 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,006,241 |
47,832 |
+1813.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$263,475 |
2,500 |
-98.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$20,868,590 |
198,013 |
+314.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,448,263 |
47,733 |
+1809.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$442,475 |
2,500 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$333,575 |
2,500 |
-98.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$24,582,075 |
184,232 |
-18.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,656,404 |
226,514 |
+27.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,752,445 |
177,377 |
+136.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,153,343 |
74,922 |
-45.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,096,363 |
137,847 |
—
|
Shares |
Defined |
2020-05-15 |