Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,827,561 |
310,900 |
+342.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,057,040 |
70,194 |
-66.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$18,215,819 |
211,100 |
+1006.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,573,935 |
19,078 |
-94.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$27,794,250 |
336,900 |
+112.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,059,750 |
158,300 |
+628.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,694,739 |
21,733 |
-94.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$30,560,362 |
391,900 |
-16.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$36,557,024 |
468,800 |
+33.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,974,417 |
352,100 |
-24.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$34,362,066 |
465,800 |
-57.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$89,126,281 |
1,092,100 |
+84.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$48,427,374 |
593,400 |
-6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$44,145,420 |
633,000 |
-50.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$88,981,266 |
1,275,900 |
+164.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,541,418 |
482,200 |
+1290.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,052,176 |
34,671 |
-96.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$56,857,914 |
960,600 |
+3648.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,675,433 |
25,630 |
-95.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$35,495,910 |
543,000 |
+13.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$31,240,323 |
477,900 |
-11.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,745,108 |
538,800 |
-26.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$52,674,075 |
732,500 |
+3328.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,494,128 |
21,363 |
-96.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$42,026,946 |
600,900 |
-22.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$53,916,746 |
770,900 |
+106.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$25,319,240 |
373,000 |
+41.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$17,903,146 |
263,747 |
-42.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$31,367,348 |
462,100 |
+52.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,329,216 |
302,400 |
+96.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$11,355,779 |
153,789 |
-67.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$35,325,056 |
478,400 |
+177.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,671,263 |
172,295 |
-39.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$19,346,544 |
285,600 |
-41.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$33,165,504 |
489,600 |
+414.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,998,997 |
95,108 |
-77.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$31,592,187 |
429,300 |
-47.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$59,850,747 |
813,300 |
+166.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,963,241 |
305,300 |
+7.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$30,685,074 |
284,200 |
+64.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$18,658,187 |
172,809 |
+106.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$9,832,314 |
83,872 |
-75.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$39,600,294 |
337,800 |
+60.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$24,653,469 |
210,300 |
-54.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$85,426,195 |
464,500 |
+552.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$13,094,392 |
71,200 |
-76.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$56,110,573 |
305,098 |
+94.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,962,929 |
156,646 |
-53.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$87,131,800 |
333,200 |
+325.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$20,475,450 |
78,300 |
—
|
Shares |
Sole |
2021-11-15 |
