Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491 |
78 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$503 |
78 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$485 |
78 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$465 |
78 |
-29.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$650 |
111 |
-4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$719 |
116 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$633 |
116 |
-0.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$651 |
117 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$644 |
117 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$561 |
117 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$711 |
117 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$758 |
117 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$766 |
117 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$728 |
117 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$948 |
117 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,141 |
117 |
-3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,148 |
121 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,126 |
121 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,173 |
121 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,113 |
121 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$1,062 |
121 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$947 |
121 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$990 |
121 |
-95.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$17,431 |
2,421 |
—
|
Shares |
Sole |
2021-11-12 |
