Holdings in ZURA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$819,342 |
156,363 |
+8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$625,091 |
144,363 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,581 |
144,363 |
-72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$673,756 |
522,292 |
+2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,273,997 |
509,599 |
+29.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,603,939 |
395,059 |
+47.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$937,156 |
267,759 |
+24.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$551,902 |
214,748 |
+12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$892,016 |
191,010 |
+18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,064,632 |
161,308 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,360,084 |
165,864 |
—
|
Shares |
Defined |
2023-08-14 |
