Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,651,744 |
1,964,255 |
+5852.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,830 |
33,000 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,136,707 |
2,077,290 |
+349.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$536,313 |
462,340 |
+2001.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,520 |
22,000 |
+89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,444 |
11,600 |
-83.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$112,982 |
71,058 |
+799.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,561 |
7,900 |
+14.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,907 |
6,900 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,422 |
7,400 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,746,682 |
3,216,727 |
+18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,000,476 |
2,717,521 |
+4701.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$208,288 |
56,600 |
+187.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$72,496 |
19,700 |
-40.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$136,197 |
33,300 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,416,913 |
4,502,913 |
+68126.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,994 |
6,600 |
+187.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,248 |
2,300 |
-90.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$400,304 |
25,400 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,714,280 |
3,852,429 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$55,778,997 |
3,681,782 |
+70703.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$78,780 |
5,200 |
-90.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$859,005 |
56,700 |
-97.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,236,341 |
2,155,351 |
+17423.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$246,738 |
12,300 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$226,678 |
11,300 |
-20.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$400,582 |
14,200 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$60,067,440 |
2,129,296 |
+193472.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,031 |
1,100 |
-99.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,875,879 |
1,329,993 |
+332398.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,880 |
400 |
-97.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$245,960 |
14,300 |
+1091.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,168 |
1,200 |
-95.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$501,486 |
24,900 |
-96.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,843,680 |
637,720 |
+15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,973,669 |
552,801 |
+979.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,108,992 |
51,200 |
+154.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$564,810 |
20,100 |
-97.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,431,729 |
762,695 |
+3230.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,056,606 |
22,900 |
-95.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,578,693 |
511,025 |
+2405.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,714,824 |
20,400 |
-96.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$50,405,402 |
599,636 |
-51.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$65,594,536 |
1,232,980 |
+22317.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$292,600 |
5,500 |
-38.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$473,480 |
8,900 |
-99.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$45,793,328 |
1,055,389 |
-29.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$78,111,007 |
1,503,870 |
-11.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,234,135 |
1,689,634 |
+8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$74,944,189 |
1,560,687 |
—
|
Shares |
Defined |
2020-08-14 |
