Holdings in ZM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,118,831 |
279,509 |
-4.1%
|
Shares |
Sole |
2026-02-24 |
| 2025-09-30 |
$24,043,387 |
291,435 |
-0.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$22,765,949 |
291,946 |
-1.3%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$21,823,600 |
295,833 |
-2.2%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$24,694,369 |
302,590 |
+2.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$20,695,345 |
296,750 |
+6.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,448,960 |
277,901 |
+5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,230,093 |
263,578 |
+11.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$17,030,517 |
236,831 |
+4.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$15,868,756 |
226,891 |
+56.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,819,385 |
144,658 |
+4.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,209,487 |
138,265 |
+43.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$6,551,135 |
96,710 |
+2.4%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$6,949,103 |
94,430 |
+1.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$10,014,109 |
92,749 |
+5.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,284,822 |
87,732 |
+38.4%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$11,660,261 |
63,402 |
—
|
Shares |
Sole |
2022-02-04 |
