Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,303,331 |
629,312 |
-35.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$84,098,234 |
974,600 |
+13.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$73,846,982 |
855,800 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,585,500 |
1,037,400 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,326,750 |
997,900 |
+30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,871,270 |
762,076 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,507,410 |
840,054 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,053,894 |
975,300 |
+75.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,302,294 |
555,300 |
-41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,793,797 |
946,100 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,736,573 |
918,213 |
-20.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$84,702,714 |
1,148,200 |
+132.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,241,809 |
493,099 |
-82.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$223,464,502 |
2,738,200 |
+26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$176,628,523 |
2,164,300 |
+387.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,995,106 |
444,438 |
-76.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$132,310,728 |
1,897,200 |
-16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$158,337,696 |
2,270,400 |
+10.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,777,506 |
2,057,400 |
+856.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,728,987 |
215,053 |
-91.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$150,153,192 |
2,536,800 |
+267.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,125,760 |
690,313 |
-58.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$107,455,206 |
1,643,800 |
+10.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$97,688,928 |
1,494,400 |
-34.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$163,192,554 |
2,269,400 |
-14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$189,777,681 |
2,639,100 |
+280.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$49,928,119 |
694,314 |
-72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$175,346,574 |
2,507,100 |
+1628.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,145,426 |
145,059 |
-94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$171,318,030 |
2,449,500 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$168,613,920 |
2,484,000 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$165,152,040 |
2,433,000 |
+469.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,981,908 |
426,958 |
+334.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,258,988 |
98,307 |
-96.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$229,841,768 |
3,112,700 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$227,619,184 |
3,082,600 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$214,193,880 |
3,162,000 |
-36.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$338,808,384 |
5,001,600 |
+31479.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,072,866 |
15,838 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$268,772,757 |
3,652,300 |
+102810.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$261,170 |
3,549 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$349,324,371 |
4,746,900 |
+62.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$315,985,002 |
2,926,600 |
-24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$416,267,538 |
3,855,400 |
+1549.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,238,959 |
233,759 |
+79.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,275,302 |
130,302 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$393,283,204 |
3,354,800 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$415,533,458 |
3,544,600 |
+31.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$496,612,173 |
2,700,300 |
+1138.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$40,106,357 |
218,076 |
—
|
Shares |
Defined |
2022-02-14 |