Holdings in ZTEK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,286 |
272,323 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$209,002 |
271,432 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$321,954 |
295,371 |
+232.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$98,510 |
88,748 |
+5.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$78,960 |
84,001 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,794 |
95,421 |
-11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$115,446 |
107,894 |
+10.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$117,340 |
97,784 |
+18.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$89,422 |
82,799 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,635 |
80,508 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$129,066 |
82,208 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,024 |
87,598 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$120,752 |
77,905 |
-9.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$142,912 |
86,092 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$152,928 |
84,491 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$247,178 |
81,042 |
—
|
Shares |
Defined |
2022-05-16 |
