Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,013,608 |
1,418,005 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,471,425 |
1,371,243 |
-13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,525,855 |
1,587,814 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$66,117,913 |
1,829,494 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,999,014 |
1,909,088 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,023,392 |
1,906,520 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,066,641 |
1,792,651 |
+12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,629,837 |
1,599,865 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,745,586 |
1,490,874 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,393,974 |
1,579,349 |
+4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,929,451 |
1,512,061 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,402,617 |
1,425,214 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,562,120 |
1,353,815 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,052,941 |
1,375,817 |
-20.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,960,367 |
1,728,961 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,533,705 |
1,762,931 |
+13.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$97,965,803 |
1,558,724 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$162,839,459 |
1,545,113 |
-12.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$311,088,066 |
1,757,659 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$243,199,925 |
1,822,678 |
-10.9%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$276,926,617 |
2,046,155 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$168,268,878 |
2,023,192 |
-0.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$167,489,597 |
2,039,323 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,589,074 |
2,225,895 |
—
|
Shares |
Defined |
2020-05-15 |
