Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,974,901 |
961,582 |
+118.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$36,260,479 |
439,521 |
-38.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,506,237 |
711,801 |
+4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,344,918 |
682,458 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,989,690 |
649,304 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,027,964 |
602,638 |
+6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,638,380 |
568,312 |
+24.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,771,257 |
455,427 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,677,370 |
482,233 |
-37.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,858,343 |
770,065 |
+22.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,827,796 |
630,934 |
+14.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,791,354 |
552,429 |
+8.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,501,265 |
509,319 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,494,160 |
495,912 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,943,516 |
490,354 |
+16.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,380,439 |
421,227 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,946,060 |
396,640 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,942,399 |
343,948 |
+13.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,858,286 |
301,936 |
+26.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$76,780,918 |
238,977 |
-5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,332,849 |
252,973 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$118,507,209 |
252,084 |
-18.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,910,560 |
307,291 |
+121.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,306,296 |
138,970 |
—
|
Shares |
Defined |
2020-05-15 |
