Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,850,404 |
1,246,096 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,878,758 |
1,221,513 |
+10.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,862,655 |
1,101,550 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,374,335 |
1,067,728 |
+12.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,552,542 |
947,533 |
+33.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,412,719 |
711,729 |
+12.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,455,388 |
632,855 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,312,166 |
594,644 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,613,137 |
655,742 |
-2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,240,748 |
675,156 |
+20.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,409,943 |
560,846 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,559,833 |
549,357 |
+2.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,521,207 |
537,589 |
+8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,086,204 |
495,378 |
+4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,834,521 |
472,814 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,427,282 |
453,615 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,562,688 |
375,415 |
+36.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,555,222 |
274,460 |
+25.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,118,460 |
218,398 |
+14.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,749,186 |
190,129 |
+51.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,099,159 |
125,189 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,061,583 |
135,579 |
-21.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,407,983 |
171,915 |
-26.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,691,575 |
234,941 |
—
|
Shares |
Defined |
2020-06-02 |
