Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,031,953 |
695,700 |
-2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$58,797,750 |
712,700 |
-6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$59,280,396 |
760,200 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$51,889,818 |
703,400 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$57,412,635 |
703,500 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$51,837,742 |
743,300 |
+1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$43,439,541 |
733,900 |
-0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$47,988,117 |
734,100 |
-1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$53,594,523 |
745,300 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$53,643,980 |
767,000 |
-9.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$57,555,452 |
847,900 |
-3.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$64,787,216 |
877,400 |
-4.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$62,185,320 |
918,000 |
-6.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$72,246,982 |
981,750 |
+4.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$101,961,469 |
944,350 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$110,706,150 |
944,350 |
+14.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$151,459,080 |
823,550 |
-2.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$219,882,275 |
840,850 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$322,879,777 |
834,250 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$265,642,572 |
826,800 |
+20.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$230,693,148 |
683,900 |
+8.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$297,485,608 |
632,800 |
+47.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$108,667,244 |
428,600 |
—
|
Shares |
Sole |
2020-08-05 |
