Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,002,725 |
1,483,500 |
+1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,206,412 |
1,461,200 |
+14.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,480,060 |
1,275,914 |
+51.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,339,734 |
842,600 |
-5.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,695,791 |
889,700 |
-22.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,229,792 |
1,149,400 |
+44.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,259,321 |
796,900 |
+689.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,591,760 |
101,000 |
+346.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$489,516 |
22,600 |
-59.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,553,930 |
55,300 |
-19.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,151,362 |
68,300 |
+2.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,615,208 |
66,800 |
-50.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,069,704 |
136,100 |
+149.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,899,400 |
54,500 |
+47.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,605,430 |
37,000 |
+182.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$680,414 |
13,100 |
—
|
Shares |
Sole |
2021-02-16 |