Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,251,868 |
466,472 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,154,105 |
462,474 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$35,107,219 |
450,208 |
+48.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,375,842 |
303,319 |
-3.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$25,578,614 |
313,425 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,701,274 |
311,174 |
+3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,786,299 |
300,495 |
+1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,319,842 |
295,546 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,203,885 |
294,867 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,565,157 |
294,040 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,226,882 |
297,980 |
+4.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,060,644 |
285,220 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,244,663 |
284,096 |
+4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,068,949 |
272,713 |
+8.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,103,817 |
251,031 |
+25.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$23,546,817 |
200,860 |
+0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,612,986 |
199,081 |
+6.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$48,751,706 |
186,431 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$77,586,743 |
200,467 |
+12.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$57,240,383 |
178,158 |
+0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$59,554,183 |
176,551 |
-2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$85,270,902 |
181,385 |
-3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$47,746,906 |
188,321 |
—
|
Shares |
Sole |
2020-08-13 |
