Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,763,255 |
159,500 |
-82.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$78,512,249 |
909,865 |
+120.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$35,551,480 |
412,000 |
+312.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,250,000 |
100,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,250,000 |
100,000 |
-88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,152,502 |
886,697 |
-30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,263,392 |
1,272,934 |
+885.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,075,016 |
129,200 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,774,980 |
151,000 |
-54.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,285,084 |
329,200 |
-55.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$54,216,670 |
734,942 |
+109.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$25,893,270 |
351,000 |
+575.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,243,720 |
52,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,243,720 |
52,000 |
-87.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$34,972,576 |
428,533 |
+724.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,626,480 |
52,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,626,480 |
52,000 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$81,211,600 |
1,164,491 |
+2139.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,077,880 |
52,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,077,880 |
52,000 |
-90.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$31,434,268 |
531,074 |
-22.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,003,191 |
688,438 |
-50.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,704,847 |
1,400,429 |
+6972.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,423,818 |
19,800 |
-96.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$36,621,911 |
523,619 |
+2544.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,384,812 |
19,800 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,344,024 |
19,800 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,491,187 |
21,968 |
+25.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,292,200 |
17,500 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,462,032 |
19,800 |
-97.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$61,228,423 |
829,204 |
+1952.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,736,696 |
40,400 |
-81.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,821,512 |
218,800 |
-88.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$133,089,859 |
1,964,716 |
+798.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,101,492 |
218,800 |
+441.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,973,036 |
40,400 |
-97.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$120,334,145 |
1,635,197 |
+6858.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,537,295 |
23,500 |
-89.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,984,258 |
231,400 |
-76.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$104,671,299 |
969,448 |
+35.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$83,832,813 |
715,114 |
+179.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,952,265 |
255,500 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,196,272 |
206,400 |
-30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,474,142 |
296,200 |
+199.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$18,170,308 |
98,800 |
-89.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$166,252,983 |
903,991 |
+1323.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,605,250 |
63,500 |
-90.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$165,531,853 |
633,009 |
+683.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$21,129,200 |
80,800 |
-85.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$220,355,528 |
569,350 |
—
|
Shares |
Defined |
2021-08-13 |