Holdings in ZNTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,786,491 |
1,323,327 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,998,223 |
1,323,327 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,535,059 |
1,323,327 |
-34.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,211,421 |
2,019,762 |
-13.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,084,427 |
2,338,095 |
-24.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,437,789 |
3,108,095 |
+1.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$12,558,107 |
3,070,442 |
+46.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,089,428 |
2,099,583 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$31,808,682 |
2,099,583 |
—
|
Shares |
Sole |
2024-02-12 |
