Holdings in ZURA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,995,473 |
3,815,930 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,522,976 |
3,815,930 |
+20.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,328,703 |
3,170,194 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,089,550 |
3,170,194 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,925,485 |
3,170,194 |
-2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,250,508 |
3,263,672 |
-29.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,247,843 |
4,642,241 |
+68.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,087,391 |
2,757,740 |
-16.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,387,650 |
3,295,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,747,000 |
3,295,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,019,000 |
3,295,000 |
—
|
Shares |
Defined |
2023-08-14 |
