Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,995 |
56,031 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$325,183 |
50,416 |
+7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$292,056 |
46,879 |
+2.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$274,464 |
45,974 |
+1.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$265,534 |
45,313 |
+108.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$134,633 |
21,715 |
+112.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,801 |
10,220 |
-4.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$59,604 |
10,701 |
-67.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$178,937 |
32,475 |
-47.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$298,214 |
62,128 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$354,050 |
58,232 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$407,974 |
62,959 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$356,405 |
54,413 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$318,695 |
51,155 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$431,476 |
53,203 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$538,059 |
55,129 |
+9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$476,682 |
50,230 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$450,203 |
48,357 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$434,298 |
44,773 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$386,703 |
42,033 |
+24.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$297,150 |
33,844 |
-7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$285,074 |
36,408 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$289,221 |
35,314 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$247,593 |
34,388 |
—
|
Shares |
Defined |
2020-06-16 |
