Holdings in ZTEK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,873 |
23,240 |
-15.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$29,967 |
27,493 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,974 |
35,112 |
+160.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,445 |
13,493 |
-42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,046 |
23,408 |
+30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,532 |
17,944 |
-33.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,927 |
26,785 |
-12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,123 |
30,499 |
+12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,611 |
27,141 |
+45.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$28,873 |
18,628 |
-33.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$50,314 |
27,798 |
—
|
Shares |
Defined |
2022-08-15 |
