Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,034,275 |
1,434,012 |
+0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,246,990 |
1,433,642 |
+15.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,754,792 |
1,244,750 |
+21.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,133,351 |
1,027,362 |
-7.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$6,524,512 |
1,113,398 |
+22.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,624,398 |
907,161 |
+4.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,721,229 |
864,694 |
+1.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,752,051 |
853,151 |
+8.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,351,428 |
789,733 |
+16.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,268,305 |
680,897 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,098,941 |
674,168 |
+5.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,133,896 |
637,947 |
+2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,077,728 |
622,554 |
-2.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,959,233 |
635,511 |
+54.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,343,655 |
412,288 |
+5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,814,334 |
390,813 |
+0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,680,611 |
387,841 |
+7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,355,817 |
360,453 |
+7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,268,007 |
336,908 |
+5.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,945,453 |
320,158 |
+8.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,594,270 |
295,475 |
+9.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,117,803 |
270,473 |
+3.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,137,786 |
261,024 |
+2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,826,481 |
253,678 |
—
|
Shares |
Sole |
2020-05-14 |
