Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,835 |
5,847 |
-28.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$52,966 |
8,212 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,584 |
8,280 |
-35.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,768 |
12,859 |
-15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,141 |
15,212 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,262 |
15,365 |
-9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,923 |
17,019 |
-13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,244 |
19,613 |
-34.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$164,980 |
29,942 |
-13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$166,958 |
34,783 |
+23.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$171,376 |
28,187 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$182,625 |
28,183 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$186,602 |
28,489 |
+7.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$165,805 |
26,614 |
-38.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$349,249 |
43,064 |
-4.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$439,834 |
45,065 |
+22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$350,380 |
36,921 |
-9.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$379,410 |
40,753 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$386,826 |
39,879 |
-9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$406,318 |
44,165 |
-17.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$471,327 |
53,682 |
+46.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$286,624 |
36,606 |
-13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$347,387 |
42,416 |
-41.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$518,486 |
72,012 |
—
|
Shares |
Defined |
2020-05-01 |
