Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,147,165 |
372,548 |
+30.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,501,692 |
284,869 |
+70.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,045,585 |
167,294 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,405,456 |
168,164 |
+28.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,662,427 |
130,651 |
-8.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,003,852 |
143,445 |
-16.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,209,090 |
172,480 |
-23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,660,397 |
224,268 |
+42.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$11,297,707 |
157,109 |
+89.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,795,227 |
82,860 |
+265.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,540,400 |
22,693 |
-66.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,066,605 |
68,616 |
+139.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,941,631 |
28,663 |
-15.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,480,203 |
33,703 |
-8.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,994,997 |
37,001 |
+18.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,659,919 |
31,220 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,755,646 |
31,296 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,249,017 |
31,545 |
-82.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,410,130 |
184,508 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$60,848,791 |
189,389 |
-10.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$71,617,421 |
212,313 |
-34.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$153,339,539 |
326,178 |
-42.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$144,179,070 |
568,664 |
-35.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$128,013,978 |
876,088 |
—
|
Shares |
Sole |
2020-05-14 |
