Holdings in ZLAB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,438,925 |
1,782,252 |
+481.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,389,114 |
306,554 |
+26.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,450,500 |
241,650 |
-38.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,207,248 |
393,117 |
-55.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,015,824 |
878,802 |
+4713.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$440,748 |
18,258 |
-58.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$753,594 |
43,485 |
-47.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,326,183 |
82,783 |
+231.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$681,965 |
24,953 |
-91.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$7,025,128 |
288,981 |
+312.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,943,152 |
70,074 |
-64.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,569,415 |
197,517 |
-9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,728,242 |
219,161 |
+45.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,162,694 |
150,956 |
-0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,284,607 |
152,382 |
+1.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,613,580 |
150,377 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,301,328 |
227,547 |
-8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,314,934 |
249,691 |
+15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,204,176 |
215,855 |
+11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,737,579 |
192,892 |
+3.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,234,955 |
186,456 |
-41.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,297,023 |
316,184 |
+37.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,909,118 |
230,234 |
-4.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$12,425,109 |
241,358 |
—
|
Shares |
Defined |
2020-05-01 |
