Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,330,511 |
7,582,924 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$595,579,710 |
7,219,148 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$560,637,287 |
7,189,501 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$500,120,026 |
6,779,450 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$542,281,311 |
6,644,790 |
+8.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$425,852,873 |
6,106,293 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$353,466,935 |
5,971,734 |
+3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$377,455,270 |
5,774,136 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$407,828,216 |
5,671,370 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$381,154,326 |
5,449,733 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$350,434,029 |
5,162,552 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$369,989,940 |
5,010,698 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$335,596,017 |
4,954,178 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$370,955,342 |
5,040,839 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$534,235,344 |
4,947,998 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$559,088,157 |
4,769,156 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$876,866,512 |
4,767,911 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,224,952,556 |
4,684,331 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,813,192,976 |
4,684,890 |
+19.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,261,952,580 |
3,927,768 |
+6.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,250,352,814 |
3,706,726 |
+6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,635,704,964 |
3,479,409 |
+29.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$678,877,689 |
2,677,596 |
+4836.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,926,133 |
54,244 |
—
|
Shares |
Defined |
2020-06-19 |