Holdings in ZTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,041 |
12,705 |
+7.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$76,593 |
11,875 |
-13.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$85,444 |
13,715 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$81,878 |
13,715 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$80,369 |
13,715 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$85,033 |
13,715 |
-5.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$79,415 |
14,545 |
-5.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$85,237 |
15,303 |
+5.7%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$79,746 |
14,473 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$69,470 |
14,473 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-06-30 |
$87,995 |
14,473 |
-5.4%
|
Shares |
Sole |
2024-01-16 |
| 2022-12-31 |
$100,234 |
15,303 |
-38.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$154,522 |
24,803 |
+62.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$124,107 |
15,303 |
-5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$158,482 |
16,238 |
+8.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$142,710 |
15,038 |
—
|
Shares |
Sole |
2022-02-10 |
