Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$638,785 |
473,175 |
-26.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$974,889 |
645,623 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$770,309 |
664,061 |
+346.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$236,597 |
148,804 |
-54.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$980,246 |
323,514 |
+162.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$453,302 |
123,180 |
-28.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$707,524 |
172,989 |
+39.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,958,762 |
124,287 |
+170.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$697,036 |
46,009 |
+17.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$787,896 |
39,277 |
+60.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$688,888 |
24,420 |
+22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$344,378 |
20,022 |
+95.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$206,213 |
10,239 |
-75.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$918,513 |
42,406 |
+347.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$266,107 |
9,470 |
-40.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$738,240 |
16,000 |
+202.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$444,593 |
5,289 |
-19.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$554,796 |
6,600 |
-80.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$1,755,600 |
33,000 |
+74.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$980,419 |
18,876 |
+45.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$623,971 |
12,994 |
—
|
Shares |
Defined |
2020-08-17 |
