Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,269 |
979 |
+121.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$14,979 |
442 |
+41.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$10,945 |
313 |
-24.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$14,925 |
413 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$10,816 |
413 |
-7.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$10,766 |
446 |
-39.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$12,668 |
731 |
+163.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$4,437 |
277 |
-55.9%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$17,163 |
628 |
+125.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$6,758 |
278 |
-5.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$8,152 |
294 |
+21.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$8,082 |
243 |
+34.3%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$5,556 |
181 |
-16.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$7,387 |
216 |
+36.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,479 |
158 |
-73.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$25,728 |
585 |
+6.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$34,567 |
550 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$97,344 |
550 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$73,386 |
550 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$74,437 |
550 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$45,743 |
550 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$45,171 |
550 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$28,314 |
550 |
—
|
Shares |
Sole |
2021-09-15 |
