Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,798,168 |
472,803 |
-12.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$44,302,994 |
537,006 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,871,561 |
511,305 |
-2.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,621,542 |
523,540 |
+26.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,673,587 |
412,616 |
+24.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,138,473 |
331,782 |
+53.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,781,781 |
215,945 |
+128.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,179,096 |
94,525 |
+408.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,336,444 |
18,585 |
-63.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,574,141 |
51,103 |
-18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,232,995 |
62,360 |
+229.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,398,306 |
18,937 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,380,133 |
20,374 |
+7.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,398,134 |
18,999 |
-49.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,079,859 |
37,787 |
+49.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,954,662 |
25,204 |
-50.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,267,774 |
50,393 |
-84.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$83,709,287 |
320,112 |
+1238.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,253,884 |
23,910 |
+47.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,205,858 |
16,203 |
+1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,398,804 |
16,005 |
-88.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$64,289,893 |
136,755 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,842,366 |
149,256 |
-65.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$63,362,746 |
433,635 |
—
|
Shares |
Defined |
2020-05-13 |
