Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$875,378 |
138,949 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$892,673 |
138,399 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$858,618 |
137,820 |
+922.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,475 |
13,480 |
-90.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$829,400 |
141,536 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$900,636 |
145,264 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$835,450 |
153,013 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$787,468 |
141,377 |
+35.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$576,069 |
104,550 |
+202.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$165,835 |
34,549 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$205,649 |
33,824 |
-26.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$299,110 |
46,159 |
+462.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,795 |
8,213 |
-47.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,994 |
15,569 |
+19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,673 |
13,030 |
-17.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$154,530 |
15,833 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,283 |
15,836 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,081 |
17,839 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$172,194 |
17,752 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$164,551 |
17,886 |
+7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$145,870 |
16,614 |
-12.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$148,143 |
18,920 |
-5.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$164,184 |
20,047 |
-5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$153,108 |
21,265 |
—
|
Shares |
Defined |
2020-05-14 |
