Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,505,731 |
399,881 |
+11.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$29,609,002 |
358,897 |
-34.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$42,698,182 |
547,553 |
-4.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$42,072,211 |
570,316 |
+0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$46,427,602 |
568,896 |
+21.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$32,647,246 |
468,128 |
+0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$27,565,552 |
465,713 |
+643.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,095,626 |
62,653 |
+3.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,335,741 |
60,294 |
-9.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,632,755 |
66,239 |
+17.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,840,107 |
56,572 |
+8.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,868,699 |
52,393 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,699,484 |
54,613 |
-1.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,074,604 |
55,369 |
-84.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$39,080,821 |
361,960 |
-21.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$54,305,859 |
463,242 |
-66.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$250,432,637 |
1,361,713 |
+79.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$198,194,249 |
757,913 |
-1.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$297,030,430 |
767,461 |
+49.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$165,208,603 |
514,204 |
+140.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$72,149,712 |
213,891 |
+10.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$91,424,172 |
194,474 |
+48.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$33,249,489 |
131,141 |
+150.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,665,309 |
52,459 |
—
|
Shares |
Sole |
2020-05-15 |
