Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,521,095 |
944,734 |
-42.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,107,774 |
1,637,670 |
+87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,146,018 |
873,891 |
+36.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,084,875 |
638,266 |
-31.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,589,050 |
926,223 |
-28.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$90,893,117 |
1,303,314 |
+112.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,386,456 |
614,740 |
-46.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,407,658 |
1,138,254 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,144,515 |
1,142,324 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$78,084,718 |
1,116,453 |
+25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,292,708 |
888,225 |
+67.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,222,620 |
531,184 |
-16.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,007,171 |
634,886 |
+44.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,338,678 |
439,444 |
+30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,448,939 |
337,584 |
+118.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,151,886 |
154,840 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,567,388 |
160,771 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,085,547 |
160,939 |
+14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$54,412,539 |
140,590 |
—
|
Shares |
Defined |
2021-08-16 |
