Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,381,782 |
695,521 |
-48.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,763,337 |
1,358,657 |
-5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,969,380 |
1,439,708 |
+143970700.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$5 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,796,197 |
1,671,706 |
-51.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,329,692 |
3,440,273 |
-1.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$19,054,122 |
3,489,766 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$19,524,961 |
3,505,379 |
+87634375.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$22 |
4 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,681,547 |
2,641,989 |
+6.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,150,557 |
2,491,868 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,329,133 |
2,365,607 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,238,555 |
2,326,497 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,022,116 |
2,250,741 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,740,337 |
2,064,160 |
+1.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,819,417 |
2,030,678 |
+19.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,159,401 |
1,702,782 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,920,837 |
1,924,902 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,015,356 |
1,960,346 |
+15.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,587,109 |
1,694,251 |
+15.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,931,192 |
1,472,801 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,249,705 |
1,436,744 |
+2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,460,168 |
1,399,288 |
+8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,308,642 |
1,292,867 |
—
|
Shares |
Defined |
2020-05-26 |
