Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,433 |
17,053 |
-39.8%
|
Shares |
Defined |
2026-01-13 |
| 2025-09-30 |
$182,786 |
28,339 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$176,551 |
28,339 |
0.0%
|
Shares |
Defined |
2025-07-16 |
| 2025-03-31 |
$169,183 |
28,339 |
-6.9%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$178,413 |
30,446 |
0.0%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$188,765 |
30,446 |
0.0%
|
Shares |
Defined |
2024-10-23 |
| 2024-06-30 |
$166,235 |
30,446 |
-29.2%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$239,370 |
42,975 |
+9.6%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$215,964 |
39,195 |
—
|
Shares |
Defined |
2024-01-30 |
