Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,624,767 |
92,107 |
+75.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,783,156 |
52,616 |
-13.5%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$2,126,106 |
60,798 |
-20.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,757,409 |
76,298 |
-13.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$2,315,065 |
88,395 |
+18.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,802,413 |
74,665 |
-6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,380,195 |
79,642 |
+14.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,118,115 |
69,795 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,827,229 |
66,858 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,770,789 |
72,842 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,957,155 |
70,579 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,280,305 |
68,560 |
+3.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$2,039,032 |
66,418 |
+17.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,927,854 |
56,370 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,014,214 |
58,080 |
—
|
Shares |
Defined |
2022-08-15 |
