Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,721,541 |
402,382 |
-24.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,176,687 |
535,475 |
-40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,565,642 |
892,096 |
+522.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,576,847 |
143,376 |
-67.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,409,843 |
433,891 |
-69.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$97,532,781 |
1,398,520 |
+26763.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$308,143 |
5,206 |
-98.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,430,805 |
312,541 |
-87.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$172,670,720 |
2,401,206 |
+213.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$53,552,425 |
765,691 |
-74.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$204,929,101 |
3,018,991 |
+30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$170,374,865 |
2,307,352 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$180,808,690 |
2,669,157 |
-53.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$421,432,850 |
5,726,768 |
-50.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,250,047,394 |
11,577,729 |
+0.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,346,448,325 |
11,485,527 |
-8.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,310,705,189 |
12,564,326 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,428,622,730 |
13,111,368 |
+5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,793,250,822 |
12,384,701 |
+6.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,740,606,287 |
11,642,461 |
-13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,554,878,844 |
13,503,139 |
-6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,798,237,204 |
14,460,950 |
+256.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,027,270,553 |
4,051,710 |
-66.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,780,877,244 |
12,187,772 |
—
|
Shares |
Defined |
2020-05-26 |
