Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,241,510 |
1,660,378 |
+17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,127,292 |
1,408,803 |
+17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,389,243 |
1,197,624 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,777,264 |
1,117,777 |
-9.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,755,560 |
1,239,459 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,153,163 |
1,128,577 |
+369.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$982,994 |
240,341 |
+542.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$751,026 |
37,439 |
+28.6%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$630,565 |
29,112 |
-46.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,538,334 |
54,745 |
+161.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$967,048 |
20,959 |
+15.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,520,813 |
18,092 |
-66.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,627,748 |
54,438 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,003,352 |
56,454 |
+154.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$961,999 |
22,171 |
-51.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,352,206 |
45,287 |
+466.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$261,291 |
7,993 |
-67.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,197,378 |
24,935 |
—
|
Shares |
Defined |
2020-08-14 |
