Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,448,620 |
195,500 |
-48.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,739,572 |
382,062 |
+1148.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,037,034 |
30,600 |
-65.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,968,764 |
87,600 |
+218.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$961,675 |
27,500 |
-69.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,126,318 |
89,400 |
+302.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$802,308 |
22,200 |
-87.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,299,202 |
174,300 |
+455.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$822,366 |
31,400 |
+188.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$284,971 |
10,881 |
-95.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,023,700 |
230,000 |
+530.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$880,505 |
36,475 |
-1.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$890,766 |
36,900 |
-84.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,827,396 |
241,400 |
+38.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,016,094 |
174,039 |
+33.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,089,311 |
130,419 |
-15.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,204,555 |
153,844 |
+423.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$714,275 |
29,382 |
-5.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$860,710 |
31,039 |
+27.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$746,192 |
24,306 |
+63.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$508,314 |
14,863 |
+74.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$373,830 |
8,500 |
-59.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$923,580 |
21,000 |
-44.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,675,989 |
38,108 |
+161.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$917,610 |
14,600 |
-17.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,105,531 |
17,590 |
+58.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$697,635 |
11,100 |
-74.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,647,699 |
44,100 |
-3.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,811,580 |
45,655 |
-37.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,704,009 |
73,100 |
+295.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,274,315 |
18,500 |
-84.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,406,947 |
115,300 |
+1660.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,159,461 |
6,551 |
-61.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,281,653 |
17,100 |
+6.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,148,223 |
16,100 |
+49.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,437,441 |
10,773 |
+115.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$676,700 |
5,000 |
-2.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$696,459 |
5,146 |
-2.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$436,892 |
5,253 |
-73.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,621,815 |
19,500 |
+178.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$574,910 |
7,000 |
+22.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$293,230 |
5,696 |
—
|
Shares |
Defined |
2020-05-15 |
