Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$818,496 |
46,400 |
-97.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,773,602 |
1,687,846 |
+10931.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$269,892 |
15,300 |
-51.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,077,702 |
31,800 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,450,886 |
987,043 |
+4029.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$809,971 |
23,900 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$965,172 |
27,600 |
-92.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,806,468 |
366,213 |
+1261.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$940,693 |
26,900 |
-32.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,438,372 |
39,800 |
-84.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,299,544 |
257,320 |
+1173.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$730,028 |
20,200 |
-88.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,715,561 |
180,052 |
+161.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,801,872 |
68,800 |
+417.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$348,327 |
13,300 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,260,019 |
1,336,372 |
+1748.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,745,322 |
72,300 |
+317.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$417,622 |
17,300 |
-79.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,452,254 |
83,800 |
-90.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,591,211 |
899,666 |
+11145.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$138,640 |
8,000 |
-98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,582,394 |
660,574 |
+2072.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$487,008 |
30,400 |
+67.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$291,564 |
18,200 |
+68.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$295,164 |
10,800 |
-64.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$836,024 |
30,590 |
+36.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$614,925 |
22,500 |
+134.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,376 |
9,600 |
-93.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,408,383 |
140,205 |
+670.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$442,442 |
18,200 |
-91.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,638,367 |
203,331 |
+1384.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$379,901 |
13,700 |
+73.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$219,067 |
7,900 |
-59.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$655,222 |
19,700 |
+129.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$286,036 |
8,600 |
-82.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,597,078 |
48,018 |
-64.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,101,520 |
133,600 |
+555.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$625,788 |
20,384 |
+151.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$248,670 |
8,100 |
-10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$307,800 |
9,000 |
-91.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,536,280 |
103,400 |
+313.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$867,000 |
25,000 |
-68.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,741,211 |
79,043 |
+841.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$291,312 |
8,400 |
-48.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$721,272 |
16,400 |
-23.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$945,570 |
21,500 |
-56.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,109,755 |
49,479 |
+92.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,615,245 |
25,700 |
+24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,294,710 |
20,600 |
-15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,288,998 |
24,233 |
—
|
Shares |
Defined |
2021-08-16 |
