Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$366,916 |
271,790 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$410,402 |
271,790 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$315,276 |
271,790 |
-79.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,098,458 |
1,319,785 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,905,624 |
1,288,985 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,587,535 |
1,246,613 |
-59.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,484,283 |
3,052,392 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$59,661,875 |
3,785,652 |
-14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,918,398 |
4,417,056 |
+63.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,229,401 |
2,703,360 |
-14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,943,703 |
3,152,914 |
+11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,710,795 |
2,832,023 |
-8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,114,519 |
3,084,137 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$61,734,768 |
2,850,174 |
-8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,664,525 |
3,119,734 |
+50.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$95,991,501 |
2,080,440 |
+54.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,179,728 |
1,346,416 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$86,116,406 |
1,292,263 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,252,888 |
1,339,340 |
-8.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,748,197 |
1,469,191 |
+64.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$46,304,977 |
891,509 |
+451.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,282,507 |
161,594 |
+17.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,591,705 |
137,270 |
—
|
Shares |
Defined |
2020-08-14 |
