Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,407,078 |
1,325,844 |
-10.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$122,810,490 |
1,488,612 |
-2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$119,552,073 |
1,533,112 |
+8.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$104,337,410 |
1,414,361 |
-7.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$125,148,363 |
1,533,493 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$104,344,918 |
1,496,199 |
-13.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$101,934,768 |
1,722,162 |
-8.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$122,843,630 |
1,879,205 |
+9.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$123,244,895 |
1,713,877 |
-46.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$223,601,117 |
3,197,042 |
+18.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$183,975,774 |
2,710,309 |
+10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$181,124,720 |
2,452,935 |
+12.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$147,806,309 |
2,181,965 |
+3.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$155,040,957 |
2,106,821 |
+26.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$179,434,371 |
1,661,891 |
-28.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$271,179,718 |
2,313,228 |
+11.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$380,930,759 |
2,071,289 |
+14.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$471,521,633 |
1,803,142 |
+20.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$579,088,219 |
1,496,236 |
+3.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$463,259,376 |
1,441,873 |
-0.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$490,198,483 |
1,453,215 |
+16.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$586,710,913 |
1,248,029 |
+42.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$222,567,300 |
877,839 |
+149.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$51,459,226 |
352,171 |
—
|
Shares |
Sole |
2020-05-06 |
