Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,996,926 |
4,820,917 |
-6.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$424,588,558 |
5,146,528 |
+3.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$387,174,047 |
4,965,043 |
-9.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$404,024,708 |
5,476,816 |
+181.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$159,054,701 |
1,948,961 |
+170.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$50,231,904 |
720,274 |
+46.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$29,082,114 |
491,335 |
-69.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$106,119,299 |
1,623,364 |
+15.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$101,026,571 |
1,404,903 |
-0.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$98,486,637 |
1,408,159 |
-16.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$114,442,213 |
1,685,949 |
-64.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$349,727,646 |
4,736,290 |
-14.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$375,298,628 |
5,540,281 |
-4.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$425,353,138 |
5,780,040 |
+282128.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$221,122 |
2,048 |
-99.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$135,188,225 |
1,153,188 |
+69.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$125,035,069 |
679,871 |
+42.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$124,491,518 |
476,067 |
-7.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$199,427,649 |
515,277 |
+10.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$149,638,240 |
465,742 |
+280.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$57,506,675 |
122,326 |
-78.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$141,242,316 |
557,081 |
+7.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$75,421,883 |
516,164 |
—
|
Shares |
Other |
2020-05-12 |
