Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,528,329 |
86,640 |
-28.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,118,583 |
121,528 |
+403.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$843,756 |
24,128 |
-91.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$10,687,609 |
295,728 |
-4.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,096,062 |
309,128 |
+37.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,424,933 |
224,728 |
+1.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,846,740 |
221,970 |
+1.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,507,899 |
218,970 |
-7.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$6,438,128 |
235,570 |
+8.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$5,274,540 |
216,970 |
+114.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,803,087 |
101,085 |
+14.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,933,033 |
88,185 |
+111.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,279,729 |
41,685 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,425,627 |
41,685 |
+8.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,331,191 |
38,385 |
-10.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,881,728 |
42,786 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,689,100 |
42,786 |
+13.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,961,188 |
37,586 |
+8.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,156,774 |
34,786 |
+24.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,742,444 |
28,048 |
+28.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,958,397 |
21,859 |
+49.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,215,030 |
14,609 |
+65.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$723,483 |
8,809 |
+8.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$417,451 |
8,109 |
—
|
Shares |
Sole |
2020-05-15 |
