Holdings in ZTEK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,184 |
56,538 |
+0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$43,476 |
56,463 |
+61.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,007 |
34,869 |
-44.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$69,559 |
62,666 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,034 |
63,866 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,366 |
67,666 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,402 |
67,666 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,199 |
67,666 |
+1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$71,999 |
66,666 |
-19.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$103,648 |
82,919 |
+19.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$109,375 |
69,666 |
0.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$106,588 |
69,666 |
0.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$107,982 |
69,666 |
+1.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$113,985 |
68,666 |
+17.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$106,185 |
58,666 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$178,931 |
58,666 |
—
|
Shares |
Defined |
2022-05-12 |
