Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,197,691 |
407,900 |
-44.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$63,794,197 |
739,300 |
+76.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$36,148,174 |
418,915 |
-30.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$49,992,029 |
605,964 |
+21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,002,500 |
497,000 |
+56.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,210,250 |
317,700 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,794,676 |
446,200 |
+21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,759,725 |
368,809 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$35,933,184 |
460,800 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,147,300 |
490,000 |
+47.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,543,279 |
332,700 |
+23.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$19,822,809 |
268,711 |
-69.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$70,968,056 |
869,600 |
+150.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,359,475 |
347,500 |
+604.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,028,023 |
49,357 |
-83.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,998,714 |
301,100 |
-39.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$34,723,753 |
497,903 |
-28.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$48,232,184 |
691,600 |
+65.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$24,741,833 |
418,007 |
-8.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$29,751,978 |
455,132 |
-54.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$72,562,510 |
1,009,074 |
+1453.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,543,582 |
64,964 |
-92.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$56,999,785 |
839,714 |
+356.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,582,720 |
183,948 |
-23.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$16,347,219 |
241,323 |
+11.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,963,068 |
216,919 |
-41.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$40,097,142 |
371,373 |
-68.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$139,363,024 |
1,188,800 |
+2044.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,500,051 |
55,447 |
-96.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$187,380,432 |
1,598,400 |
+245.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$85,190,972 |
463,221 |
-68.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$269,115,503 |
1,463,300 |
-11.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$304,941,171 |
1,658,100 |
+698.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$54,287,400 |
207,600 |
-87.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$445,439,100 |
1,703,400 |
+51.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$294,187,500 |
1,125,000 |
+310.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$106,035,769 |
273,973 |
-72.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$388,268,496 |
1,003,200 |
+10.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$352,042,488 |
909,600 |
-15.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$345,643,782 |
1,075,800 |
+5.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$328,872,444 |
1,023,600 |
+200.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$109,485,992 |
340,770 |
-78.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$539,037,360 |
1,598,000 |
+7.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$502,910,388 |
1,490,900 |
+323.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$118,694,135 |
351,874 |
+39.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$118,989,071 |
253,109 |
-84.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$771,450,510 |
1,641,000 |
-12.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$878,823,634 |
1,869,400 |
+5.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$448,689,738 |
1,769,700 |
+917.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$44,095,169 |
173,918 |
—
|
Shares |
Defined |
2020-08-17 |