Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,512,600 |
1,118,468 |
-16.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$110,461,063 |
1,338,922 |
+152.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,286,978 |
529,456 |
-36.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,361,884 |
831,800 |
-22.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$87,154,500 |
1,067,939 |
+21.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$61,347,068 |
879,654 |
+16.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$44,889,872 |
758,403 |
+29.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$38,398,794 |
587,407 |
+21.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$34,766,610 |
483,474 |
+73.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,511,159 |
278,970 |
-45.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$34,403,957 |
506,835 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,289,848 |
559,180 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,736,577 |
616,129 |
-59.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$111,752,004 |
1,518,576 |
+13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,735,835 |
1,340,519 |
-9.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$174,043,876 |
1,484,636 |
+104.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$133,649,234 |
726,710 |
+113.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$88,940,332 |
340,116 |
-11.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$148,616,032 |
383,991 |
+32.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$93,215,864 |
290,130 |
+21.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$80,737,203 |
239,349 |
-72.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$408,276,431 |
868,470 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$201,154,579 |
793,384 |
-18.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$141,443,429 |
967,995 |
—
|
Shares |
Defined |
2020-05-14 |
