Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,688,311 |
1,746,301 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,212,856 |
1,711,671 |
+376.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,027,415 |
359,418 |
-79.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$131,432,613 |
1,781,654 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$145,218,708 |
1,779,423 |
+3.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$119,671,398 |
1,715,965 |
-6.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$108,030,745 |
1,825,152 |
+20.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$99,134,192 |
1,516,509 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,670,476 |
1,552,920 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$109,545,551 |
1,566,279 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,624,835 |
1,482,393 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$107,626,007 |
1,457,557 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,925,439 |
1,475,132 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,146,023 |
1,469,575 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,289,040 |
1,493,832 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$166,980,066 |
1,424,380 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$258,929,830 |
1,407,916 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$375,032,055 |
1,434,157 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$536,038,870 |
1,385,006 |
+15.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$384,389,105 |
1,196,393 |
+11.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$360,774,195 |
1,069,531 |
-3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$522,398,924 |
1,111,227 |
+43.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$196,300,302 |
774,238 |
+364.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,346,952 |
166,623 |
—
|
Shares |
Defined |
2020-05-14 |
