Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,309,281 |
2,043,218 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,565,190 |
2,018,972 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,027,264 |
2,039,334 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$151,605,243 |
2,055,107 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$167,812,765 |
2,056,277 |
+286.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,154,821 |
532,762 |
+1522077.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,440 |
35 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$828,660 |
14,000 |
+366.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$196,110 |
3,000 |
+140.4%
|
Shares |
Defined |
2024-05-15 |
| 2020-12-31 |
$420,975 |
1,248 |
+778.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,755 |
142 |
+246.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$10,395 |
41 |
—
|
Shares |
Defined |
2020-08-13 |
