Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,020,992 |
289,964 |
-49.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,432,466 |
574,939 |
-26.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,178,347 |
784,539 |
+79.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$32,281,599 |
437,598 |
+7.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$33,239,993 |
407,303 |
-13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,749,552 |
469,595 |
+182.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,826,484 |
166,016 |
+7.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,060,962 |
153,908 |
+310.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,451,375 |
37,500 |
+42.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$1,898,424 |
26,400 |
-29.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,696,625 |
37,500 |
-73.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$10,244,006 |
142,456 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,756,838 |
153,801 |
+231.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,245,216 |
46,400 |
+75.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,792,032 |
26,400 |
-79.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,772,535 |
129,236 |
+76.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,422,658 |
73,438 |
+178.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,788,336 |
26,400 |
-82.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,922,144 |
146,474 |
-5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,458,253 |
155,704 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,317,160 |
197,436 |
+112.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,052,007 |
93,100 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,007,897 |
93,900 |
-24.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,481,301 |
123,529 |
+1272.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,055,070 |
9,000 |
-10.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,839,100 |
10,000 |
-91.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$21,952,596 |
119,366 |
+28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,122,021 |
93,100 |
-45.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$44,870,260 |
171,588 |
+24412.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$183,050 |
700 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,952,690 |
242,753 |
+15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,272,982 |
209,384 |
+2.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$68,839,922 |
204,079 |
+12.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,680,838 |
182,257 |
-9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,760,736 |
200,208 |
+110.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,879,938 |
94,990 |
—
|
Shares |
Defined |
2020-06-16 |
