Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,450,654 |
3,284,861 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$270,023,489 |
3,273,012 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$260,669,281 |
3,342,771 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$246,364,652 |
3,339,632 |
+10.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$245,809,891 |
3,012,007 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$202,520,217 |
2,903,932 |
-0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$172,513,516 |
2,914,572 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$190,203,362 |
2,909,643 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$220,749,101 |
3,069,797 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$211,872,108 |
3,029,341 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$202,900,447 |
2,989,105 |
+14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$193,376,991 |
2,618,865 |
+23.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$144,069,296 |
2,126,798 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$153,372,377 |
2,084,147 |
+10.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$204,439,575 |
1,893,485 |
+3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$214,563,841 |
1,830,281 |
+90.6%
|
Shares |
Defined |
2022-05-13 |
| 2020-09-30 |
$451,394,450 |
960,189 |
-34.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$372,926,408 |
1,470,878 |
+12.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$191,481,492 |
1,310,440 |
—
|
Shares |
Defined |
2020-05-14 |
