Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$7,270,201 |
1,127,163 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,002,196 |
1,123,948 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,917,492 |
1,158,709 |
-31.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,895,178 |
1,688,597 |
+6.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,863,487 |
1,590,885 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,845,385 |
1,620,034 |
-32.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,391,505 |
2,404,220 |
+2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,968,925 |
2,353,707 |
+180.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,025,688 |
838,685 |
+8286.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$60,800 |
10,000 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$64,800 |
10,000 |
—
|
Shares |
Sole |
2023-05-11 |
