Holdings in ZURA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,437,241 |
4,472,756 |
-3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,022,781 |
4,624,199 |
-0.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,892,948 |
4,659,951 |
+78.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,363,311 |
2,607,219 |
-1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,582,961 |
2,633,185 |
+12060.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$87,909 |
21,653 |
-12.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$86,813 |
24,804 |
+240.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,719 |
7,284 |
-40.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$57,114 |
12,230 |
+56.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$51,605 |
7,819 |
+29.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,552 |
6,043 |
—
|
Shares |
Defined |
2023-08-11 |
