Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,922,480 |
312,000 |
+33.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$20,217,747 |
234,300 |
-37.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$30,987,000 |
375,600 |
+15.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$26,870,250 |
325,700 |
-23.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,047,924 |
423,800 |
-16.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$39,559,254 |
507,300 |
+540.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-06-30 |
$6,173,988 |
79,174 |
-14.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$6,845,856 |
92,800 |
-90.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$74,006,064 |
1,003,200 |
+212.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$23,683,415 |
321,044 |
+6.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,564,610 |
301,000 |
+221.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$7,640,654 |
93,624 |
-93.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$115,796,429 |
1,418,900 |
+897.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,924,908 |
142,313 |
-68.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-09-30 |
$31,522,480 |
452,000 |
+1356.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,837,198 |
31,039 |
-93.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$29,612,757 |
500,300 |
+212.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,451,486 |
159,882 |
-60.9%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$26,742,867 |
409,100 |
+4828.9%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$542,571 |
8,300 |
-91.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,164,249 |
99,628 |
-41.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$12,662,230 |
171,482 |
+133.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-03-31 |
$8,592,959 |
73,300 |
-41.8%
|
Shares |
Sole |
2022-05-11 |
| 2022-03-31 |
$14,770,980 |
126,000 |
-12.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$26,432,464 |
143,725 |
-63.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$72,368,585 |
393,500 |
+141.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$30,014,112 |
163,200 |
-63.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$117,335,050 |
448,700 |
+22.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$95,918,200 |
366,800 |
+5473.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$1,720,931 |
6,581 |
-97.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$97,608,966 |
252,200 |
+67.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$58,402,827 |
150,900 |
+47.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$32,932,225 |
102,500 |
+268.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$8,932,183 |
27,801 |
-83.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$53,912,462 |
167,800 |
+176.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,475,324 |
60,700 |
+31.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$15,550,452 |
46,100 |
+57.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$13,774,223 |
29,300 |
-72.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$50,536,825 |
107,500 |
+340.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$6,186,376 |
24,400 |
-93.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$95,990,244 |
378,600 |
—
|
Shares |
Sole |
2020-08-12 |
