Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,585 |
188,582 |
+8.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$262,167 |
173,621 |
+11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$180,628 |
155,714 |
+4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$237,678 |
149,484 |
+193.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$154,140 |
50,872 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$189,379 |
51,462 |
-4.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$220,078 |
53,809 |
+67.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$505,943 |
32,103 |
+28.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$377,992 |
24,950 |
-24.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$662,120 |
33,007 |
-74.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,675,198 |
130,280 |
+408.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$440,887 |
25,633 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$504,668 |
25,058 |
-7.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$585,166 |
27,016 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$663,862 |
23,625 |
-75.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,496,573 |
97,455 |
-55.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,418,806 |
219,115 |
+67.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,717,311 |
130,812 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,727,246 |
145,249 |
-37.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,110,173 |
233,007 |
-15.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,339,023 |
276,069 |
+1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,927,933 |
273,109 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,320,411 |
277,393 |
—
|
Shares |
Defined |
2020-08-14 |
