Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,537,532 |
504,549 |
-57.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,906,032 |
1,198,861 |
+108.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,951,803 |
576,453 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,717,064 |
633,280 |
+85.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,829,416 |
341,005 |
+249.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,812,132 |
97,679 |
+347.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,291,761 |
21,824 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,618,808 |
315,417 |
+1001.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,058,781 |
28,630 |
-55.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,492,454 |
64,233 |
-90.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,372,612 |
653,692 |
+67.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,763,558 |
389,539 |
+935.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,549,190 |
37,632 |
-73.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,240,488 |
139,156 |
+811.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,648,376 |
15,267 |
-79.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,729,882 |
74,468 |
+2382.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$351,690 |
3,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$351,690 |
3,000 |
-97.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,744,597 |
118,235 |
+13037.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$165,519 |
900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$165,519 |
900 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,529,904 |
235,296 |
+310.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,189,590 |
57,333 |
-12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,044,495 |
65,500 |
-41.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,710,014 |
111,793 |
+145.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,378,722 |
45,476 |
-77.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,192,983 |
205,857 |
+1478.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,905,697 |
13,042 |
—
|
Shares |
Defined |
2020-05-15 |