Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,239,843 |
672,991 |
-33.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,548,936 |
1,015,339 |
+10.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$5,719,027 |
917,982 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,160,002 |
864,322 |
-10.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,671,530 |
967,838 |
+11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,403,541 |
871,539 |
+33.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,559,537 |
651,930 |
-16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,354,314 |
781,744 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,865,590 |
701,559 |
+14.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,934,187 |
611,289 |
+1432.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$242,579 |
39,898 |
-12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$295,682 |
45,630 |
+9.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$273,056 |
41,688 |
-10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$289,788 |
46,515 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$389,036 |
47,970 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$488,849 |
50,087 |
-34.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$721,951 |
76,075 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$684,480 |
73,521 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$716,131 |
73,828 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$690,377 |
75,041 |
-10.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$738,310 |
84,090 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$634,707 |
81,061 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$694,036 |
84,742 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$658,843 |
91,506 |
—
|
Shares |
Defined |
2020-05-14 |
