Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,138 |
79,387 |
-68.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,625,161 |
251,963 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,569,729 |
251,963 |
+10.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,365,076 |
228,656 |
-34.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,031,943 |
346,748 |
+11.7%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$1,925,217 |
310,519 |
+30.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,300,976 |
238,274 |
+39.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$950,754 |
170,692 |
+1597.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$48,264 |
10,055 |
-97.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,826,172 |
464,831 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,012,104 |
464,831 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,044,643 |
464,831 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,865,800 |
460,000 |
—
|
Shares |
Sole |
2022-11-14 |
