Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$730,037 |
115,879 |
-27.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$1,023,221 |
158,639 |
+0.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$986,171 |
158,294 |
+28.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$738,506 |
123,703 |
-4.8%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$761,237 |
129,904 |
-3.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$830,843 |
134,007 |
-19.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$908,129 |
166,324 |
+174.9%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$336,962 |
60,496 |
+16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$287,462 |
52,171 |
+144.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,436 |
21,341 |
-14.4%
|
Shares |
Defined |
2023-11-14 |
| 2021-06-30 |
$241,908 |
24,939 |
-6.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$244,416 |
26,567 |
-4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$244,672 |
27,867 |
+7.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$203,321 |
25,967 |
+5.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$201,203 |
24,567 |
+13.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$155,282 |
21,567 |
—
|
Shares |
Defined |
2020-05-14 |
