Holdings in ZTEK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,482 |
138,254 |
-2.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$108,765 |
141,254 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$153,966 |
141,254 |
+13.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$137,921 |
124,254 |
-2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$120,276 |
127,954 |
+0.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$88,762 |
126,804 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$140,495 |
131,304 |
+253.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$44,520 |
37,100 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$40,068 |
37,100 |
+194.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-03-31 |
$19,278 |
12,600 |
+21.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$17,181 |
10,350 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,733 |
10,350 |
—
|
Shares |
Sole |
2022-08-10 |
