Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$328,465 |
243,308 |
+19.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$306,990 |
203,305 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$214,225 |
184,677 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$289,682 |
182,190 |
-0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$552,396 |
182,309 |
-96.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,679,079 |
5,075,837 |
-41.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$35,487,796 |
8,676,723 |
-18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$167,749,817 |
10,644,024 |
+3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$156,605,110 |
10,336,971 |
+8.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$190,447,553 |
9,493,896 |
-10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,365,096 |
10,576,572 |
+18.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$153,299,317 |
8,912,751 |
+12.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$159,290,804 |
7,909,176 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,957,665 |
7,569,606 |
-2.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$218,510,320 |
7,776,168 |
+15.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$311,107,901 |
6,742,694 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$571,257,553 |
6,795,831 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$450,348,788 |
6,757,935 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$354,430,370 |
6,662,225 |
+8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$267,110,662 |
6,156,042 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$316,422,531 |
6,092,078 |
+113.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$93,425,404 |
2,857,920 |
+23.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$110,971,626 |
2,310,946 |
—
|
Shares |
Defined |
2020-08-24 |
