Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,375 |
92,871 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,118 |
94,119 |
-23.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,194 |
123,444 |
-73.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$735,059 |
462,303 |
-4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,468,754 |
484,738 |
+2.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,745,147 |
474,225 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,025,635 |
495,266 |
-5.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,253,541 |
523,702 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,029,545 |
530,003 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,846,883 |
540,722 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,507,032 |
478,803 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,342,181 |
426,871 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,459,686 |
420,044 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,033,129 |
417,042 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,506,590 |
373,900 |
+10.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,652,118 |
339,231 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,401,245 |
349,765 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,212,844 |
348,332 |
+13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,349,956 |
307,330 |
+8.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,293,384 |
283,323 |
+0.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,670,037 |
282,442 |
+96.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,703,829 |
143,892 |
+8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,364,378 |
132,536 |
—
|
Shares |
Other |
2020-08-14 |
