Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$716,285 |
530,582 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$801,178 |
530,582 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$615,475 |
530,582 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$843,625 |
530,582 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,607,663 |
530,582 |
-49.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,883,437 |
1,055,282 |
-30.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,204,844 |
1,517,077 |
+5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,647,529 |
1,437,026 |
+2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,263,827 |
1,403,553 |
+40.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,060,000 |
1,000,000 |
-8.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,889,216 |
1,094,974 |
-49.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,247,477 |
2,165,551 |
+1378.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,950,892 |
146,519 |
-54.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,925,720 |
319,747 |
+76.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,093,743 |
181,272 |
+344.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,880,112 |
40,748 |
-88.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,948,622 |
368,173 |
-27.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,842,924 |
507,847 |
+0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,901,910 |
505,675 |
+250.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,255,145 |
144,161 |
+3.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,271,600 |
140,000 |
+1.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,507,427 |
137,884 |
+215.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,099,722 |
43,726 |
—
|
Shares |
Sole |
2020-08-14 |
