Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,674 |
34,574 |
-15.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$62,089 |
41,119 |
+3.5%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$46,093 |
39,736 |
-94.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,196,501 |
752,517 |
+52.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,496,764 |
493,982 |
+2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,778,683 |
483,338 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,973,347 |
482,481 |
-75.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$31,499,512 |
1,998,700 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,732,559 |
2,160,565 |
+10.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$39,070,721 |
1,947,693 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,934,381 |
2,018,234 |
+35.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,576,365 |
1,486,998 |
+22.7%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$24,401,624 |
1,211,600 |
+11.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,535,756 |
1,086,600 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,492,405 |
1,085,139 |
+14.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$43,876,048 |
950,933 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81,929,919 |
974,660 |
-24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,458,003 |
1,282,383 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,812,231 |
1,274,666 |
-9.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,934,269 |
1,404,339 |
+80.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,465,155 |
779,075 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,467,961 |
779,075 |
—
|
Shares |
Defined |
2020-11-12 |
