Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,123,524 |
1,183,492 |
-39.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$167,463,003 |
1,940,700 |
-12.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$190,678,462 |
2,209,740 |
+29.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$141,050,250 |
1,709,700 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$128,650,581 |
1,559,401 |
+97.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$65,290,500 |
791,400 |
-41.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,821,040 |
1,357,028 |
+84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,425,407 |
736,412 |
-49.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$112,876,050 |
1,447,500 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,594,408 |
1,295,844 |
+45.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$65,939,462 |
893,852 |
-52.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$139,668,741 |
1,893,300 |
+22.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$126,275,153 |
1,547,300 |
+29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$97,525,090 |
1,195,014 |
+91.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,961,527 |
624,452 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,315,996 |
606,768 |
-52.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$88,569,800 |
1,270,000 |
+150.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,299,040 |
506,152 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,755,746 |
553,400 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,788,238 |
553,949 |
+98.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,518,153 |
279,070 |
-34.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,654,973 |
423,053 |
+188.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$9,583,242 |
146,600 |
-18.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$11,819,680 |
180,812 |
-44.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,252,383 |
323,354 |
+194.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,910,100 |
110,000 |
+224.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,437,749 |
33,900 |
-41.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,021,550 |
57,500 |
+91.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,098,200 |
30,000 |
-91.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$25,701,899 |
367,485 |
+1125.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,036,400 |
30,000 |
-90.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$21,237,071 |
312,862 |
+1985.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,018,200 |
15,000 |
-88.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,561,614 |
129,491 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,599,200 |
130,000 |
-19.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,986,002 |
162,179 |
+8.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,161,000 |
150,000 |
-51.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$21,012,948 |
310,200 |
+43.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,917,517 |
216,300 |
+223.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,925,745 |
66,935 |
-85.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,964,395 |
453,500 |
+207.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,924,494 |
147,490 |
-11.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,475,652 |
166,132 |
+37.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,173,107 |
120,900 |
-86.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$104,334,700 |
890,000 |
+233.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,092,567 |
266,938 |
-81.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$266,080,988 |
1,446,800 |
+561.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$40,236,010 |
218,781 |
+15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,519,469 |
189,367 |
-81.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$263,921,490 |
1,009,260 |
—
|
Shares |
Defined |
2021-11-15 |
