Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,707 |
674,598 |
+26.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$804,343 |
532,678 |
+311.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,182 |
129,468 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$225,678 |
141,936 |
-22.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$556,544 |
183,678 |
+522.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$108,663 |
29,528 |
-72.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$438,038 |
107,100 |
-60.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,221,552 |
267,865 |
+243413.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,666 |
110 |
-99.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,340,669 |
66,833 |
-25.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,531,932 |
89,753 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,434,634 |
83,409 |
-46.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,119,524 |
154,892 |
+519.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$541,391 |
24,995 |
-16.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$838,588 |
29,843 |
-59.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,426,125 |
74,255 |
+109.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,984,634 |
35,506 |
+13298.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,659 |
265 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,566 |
255 |
+40.1%
|
Shares |
Defined |
2021-08-13 |
| 2020-12-31 |
$9,453 |
182 |
-29.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$12,341 |
257 |
—
|
Shares |
Sole |
2020-07-31 |
