Holdings in ZTEK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$561,824 |
877,851 |
-0.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$678,524 |
881,201 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$979,584 |
898,701 |
-0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,000,373 |
901,237 |
-6.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$901,244 |
958,771 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$634,918 |
907,027 |
+110.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$460,424 |
430,303 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$536,004 |
446,670 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$482,835 |
447,070 |
-0.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$562,775 |
450,220 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$688,124 |
438,296 |
-11.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$756,739 |
494,601 |
+3.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$740,121 |
477,498 |
-0.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$798,850 |
481,235 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$875,560 |
483,735 |
+1.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$1,448,997 |
475,081 |
—
|
Shares |
Defined |
2022-05-09 |
