Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,175 |
12,250 |
-0.1%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$79,122 |
12,267 |
0.0%
|
Shares |
Sole |
2025-10-07 |
| 2025-06-30 |
$76,423 |
12,267 |
0.0%
|
Shares |
Sole |
2025-07-02 |
| 2025-03-31 |
$73,233 |
12,267 |
+0.3%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$71,661 |
12,229 |
0.0%
|
Shares |
Sole |
2025-01-06 |
| 2024-09-30 |
$75,819 |
12,229 |
-0.2%
|
Shares |
Sole |
2024-10-02 |
| 2024-06-30 |
$66,923 |
12,257 |
0.0%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$68,271 |
12,257 |
-0.5%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$67,905 |
12,324 |
-42.8%
|
Shares |
Sole |
2024-01-03 |
| 2023-09-30 |
$103,473 |
21,557 |
+75.9%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$74,522 |
12,257 |
-84.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$504,234 |
77,814 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$511,902 |
78,153 |
-11.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$549,193 |
88,153 |
+379.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$149,118 |
18,387 |
+50.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$119,355 |
12,229 |
-13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$134,055 |
14,126 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$131,513 |
14,126 |
-70.9%
|
Shares |
Sole |
2021-11-03 |
| 2020-09-30 |
$380,263 |
48,565 |
+153.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$157,215 |
19,196 |
—
|
Shares |
Sole |
2020-08-10 |
