Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,443,169 |
2,550,496 |
-12.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,385,642 |
2,904,400 |
+1.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,320,972 |
2,862,907 |
+13077.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$34,542 |
21,725 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$65,826 |
21,725 |
-15.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$95,028 |
25,823 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,127,955 |
5,654,757 |
+28.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,322,328 |
4,398,625 |
-17.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$81,059,436 |
5,350,458 |
+2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$105,047,459 |
5,236,663 |
+6.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$139,051,970 |
4,929,173 |
+16.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,938,578 |
4,240,615 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$83,785,400 |
4,160,149 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$88,941,613 |
4,106,261 |
-8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$126,234,613 |
4,492,335 |
+38.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$149,520,591 |
3,240,585 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$267,898,043 |
3,186,986 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$208,708,816 |
3,131,885 |
+10.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$150,812,636 |
2,834,824 |
+17.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$104,953,814 |
2,418,848 |
+3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$121,858,355 |
2,346,137 |
+106.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,069,381 |
1,133,967 |
+37.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$39,709,754 |
826,942 |
—
|
Shares |
Defined |
2020-08-14 |
